RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
This Quarter Return
+5.32%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$119M
Cap. Flow %
18.2%
Top 10 Hldgs %
86.57%
Holding
350
New
296
Increased
26
Reduced
17
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.74M

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$669K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200K
5
COST icon
Costco
COST
$191K

Sector Composition

1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$209M 31.9%
1,931,007
+61,970
+3% +$6.71M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$145M 22.1%
7,967,736
+258,433
+3% +$4.7M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$91.2M 13.91%
872,930
+14,188
+2% +$1.48M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.5M 8.46%
765,480
+23,540
+3% +$1.71M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27M 4.13%
+451,756
New +$27M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 2.25%
+137,969
New +$14.8M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.28M 1.11%
+144,426
New +$7.28M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$6.58M 1%
38,491
+193
+0.5% +$33K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.52M 1%
38,840
+34,176
+733% +$5.74M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.64M 0.71%
20,863
+18,060
+644% +$4.02M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.98M 0.61%
+29,709
New +$3.98M
HD icon
12
Home Depot
HD
$405B
$3.67M 0.56%
8,832
+142
+2% +$58.9K
COST icon
13
Costco
COST
$418B
$3.55M 0.54%
6,256
-336
-5% -$191K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.32M 0.51%
+81,100
New +$3.32M
TPYP icon
15
Tortoise North American Pipeline Fund
TPYP
$708M
$3.13M 0.48%
140,657
-143,606
-51% -$3.19M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.06M 0.47%
+59,468
New +$3.06M
UA icon
17
Under Armour Class C
UA
$2.11B
$3.04M 0.46%
168,753
+21,240
+14% +$383K
AAPL icon
18
Apple
AAPL
$3.45T
$2.8M 0.43%
15,774
+2,521
+19% +$448K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.58M 0.39%
+46,955
New +$2.58M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.48M 0.38%
+23,135
New +$2.48M
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.48M 0.38%
+46,851
New +$2.48M
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$2.22M 0.34%
+67,672
New +$2.22M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.98M 0.3%
57,000
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.78M 0.27%
3,723
+104
+3% +$49.6K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74M 0.27%
+58,645
New +$1.74M
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