RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
This Quarter Return
-1.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$169M
Cap. Flow %
-26.83%
Top 10 Hldgs %
86.96%
Holding
357
New
7
Increased
29
Reduced
31
Closed
244

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.83M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.74M
5
PBT
Permian Basin Royalty Trust
PBT
$2.62M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$151M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$793K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$779K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
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
$205M 32.62%
1,957,106
+26,099
+1% +$2.74M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$156M 24.75%
4,045,613
-3,922,123
-49% -$151M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$90.2M 14.34%
880,912
+7,982
+0.9% +$817K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$52.7M 8.38%
795,614
+30,134
+4% +$2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.1M 2.09%
130,109
-7,860
-6% -$793K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.88M 1.09%
38,081
-410
-1% -$74.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.48M 1.03%
128,926
-15,500
-11% -$779K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.08M 0.97%
13,390
+9,667
+260% +$4.39M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.97M 0.95%
35,972
-2,868
-7% -$476K
UA icon
10
Under Armour Class C
UA
$2.11B
$4.67M 0.74%
300,000
+131,247
+78% +$2.04M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.07M 0.65%
19,837
-1,026
-5% -$211K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.59M 0.57%
14,053
+13,871
+7,621% +$3.55M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.52M 0.56%
28,393
-1,316
-4% -$163K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 0.53%
59,672
-392,084
-87% -$21.8M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.16M 0.5%
32,790
+29,374
+860% +$2.83M
AAPL icon
16
Apple
AAPL
$3.45T
$3.08M 0.49%
17,629
+1,855
+12% +$324K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.05M 0.48%
59,468
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.87M 0.46%
75,638
-5,462
-7% -$207K
COST icon
19
Costco
COST
$418B
$2.86M 0.45%
4,968
-1,288
-21% -$742K
PBT
20
Permian Basin Royalty Trust
PBT
$781M
$2.62M 0.42%
+210,745
New +$2.62M
HD icon
21
Home Depot
HD
$405B
$2.48M 0.39%
8,292
-540
-6% -$162K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.43M 0.39%
47,122
+167
+0.4% +$8.61K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.43M 0.39%
23,189
+54
+0.2% +$5.65K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.42M 0.39%
72,390
+4,718
+7% +$158K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.12M 0.34%
42,798
-4,053
-9% -$201K
1
2 3 4 5