RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.21M
3
+$4.43M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Top Sells

1
+$19.1M
2
+$2.81M
3
+$1.2M
4
VTLE icon
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$184M 30.94%
1,949,043
-8,063
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23B
$126M 21.18%
3,514,322
-531,291
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$75.6M 12.7%
849,304
-31,608
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$54.8M 9.21%
144,590
+131,200
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$43.5M 7.31%
832,264
+36,650
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.3M 1.72%
122,451
-7,658
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.85M 1.32%
97,521
+64,731
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.36M 1.24%
150,020
+90,348
GLD icon
9
SPDR Gold Trust
GLD
$135B
$5.87M 0.99%
34,830
-3,251
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.55M 0.93%
127,923
-1,003
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.14M 0.86%
35,484
-488
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.68M 0.79%
22,676
+8,623
PBT
13
Permian Basin Royalty Trust
PBT
$790M
$3.49M 0.59%
210,745
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$3.27M 0.55%
19,276
-561
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.96M 0.5%
59,101
-367
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$2.81M 0.47%
27,216
-1,177
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.3M 0.39%
73,662
-1,976
UA icon
18
Under Armour Class C
UA
$1.98B
$2.27M 0.38%
300,000
HD icon
19
Home Depot
HD
$390B
$2.23M 0.37%
8,133
-159
COST icon
20
Costco
COST
$415B
$2.08M 0.35%
4,331
-637
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.97M 0.33%
42,135
-663
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$1.96M 0.33%
57,000
AAPL icon
23
Apple
AAPL
$3.74T
$1.92M 0.32%
14,035
-3,594
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.71M 0.29%
11,932
+10,648
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.6B
$1.47M 0.25%
50,785
-21,605
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