RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-6.49%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
24
Reduced
53
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $175M | 27.92% | 1,977,220 +28,177 | +1% | +$2.5M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $120M | 19.14% | 3,640,212 +125,890 | +4% | +$4.15M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $94M | 14.99% | +979,773 | New | +$94M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $70.1M | 11.17% | 849,849 +545 | +0.1% | +$44.9K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $49.1M | 7.82% | 979,322 +147,058 | +18% | +$7.37M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 6.56% | 114,699 -29,891 | -21% | -$10.7M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.88M | 0.94% | 28,481 +5,805 | +26% | +$1.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.86% | 34,830 | – | – |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.17M | 0.82% | 134,056 +6,133 | +5% | +$236K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 0.59% | 27,316 -8,168 | -23% | -$1.11M |
|
|
PBT
11
Permian Basin Royalty Trust
PBT
$781M
| $3.44M | 0.55% | 210,745 | – | – |
|
12
Under Armour Class C
UA
$2.11B
| $3.19M | 0.51% | 535,033 +235,033 | +78% | +$1.4M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.18M | 0.51% | 39,988 -82,463 | -67% | -$6.56M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.08M | 0.49% | 42,456 -55,065 | -56% | -$4M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.85M | 0.45% | 59,163 +62 | +0.1% | +$2.98K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 0.38% | 14,404 -4,872 | -25% | -$804K |
|
17
Home Depot
HD
$405B
| $2.17M | 0.35% | 7,859 -274 | -3% | -$75.6K |
|
18
Costco
COST
$418B
| $1.98M | 0.32% | 4,185 -146 | -3% | -$68.9K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.84M | 0.29% | 58,440 +1,440 | +3% | +$45.4K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.73M | 0.28% | +66,966 | New | +$1.73M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.25% | 36,476 -113,544 | -76% | -$4.88M |
|
22
Apple
AAPL
$3.45T
| $1.55M | 0.25% | 11,222 -2,813 | -20% | -$389K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.53M | 0.24% | 55,119 -18,543 | -25% | -$515K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.21% | 3,669 +1,425 | +64% | +$509K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.21M | 0.19% | 11,388 +3 | +0% | +$319 |
|