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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $122M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$367K
3
+$308K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.01K

Top Sells

1
+$5.15M
2
+$4.06M
3
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Sector Composition

1 Technology 0.64%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$647B
$25.1M 20.56%
78,348
-11,651
IVV icon
2
iShares Core S&P 500 ETF
IVV
$835B
$18.2M 14.91%
27,914
-642
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$13M 10.66%
91,479
-2,714
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.4B
$7.58M 6.2%
302,141
-196,192
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.1M 5.81%
10,924
-1,897
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$149B
$6.28M 5.14%
81,445
+34,601
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$4.59M 3.75%
21,344
-2,615
VO icon
8
Vanguard Mid-Cap ETF
VO
$102B
$4.18M 3.42%
58,176
-6,264
QQQ icon
9
Invesco QQQ Trust
QQQ
$476B
$4.15M 3.39%
7,188
-1,365
LONZ icon
10
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$532M
$3.36M 2.75%
68,005
-81,344
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.3M 2.7%
35,730
-4,691
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$2.95M 2.41%
15,355
-804
IAU icon
13
iShares Gold Trust
IAU
$67.2B
$2.52M 2.06%
28,594
-7,626
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.75M 1.43%
19,380
+2,043
BND icon
15
Vanguard Total Bond Market
BND
$156B
$1.63M 1.33%
22,097
-6
GLD icon
16
SPDR Gold Trust
GLD
$143B
$1.42M 1.16%
3,289
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.16M 0.95%
17,183
+40
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.11M 0.91%
7,623
-2,515
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.1M 0.9%
10,955
-2,728
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.09M 0.89%
23,192
-5,136
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.06M 0.86%
40,350
-7,988
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$993K 0.81%
4,617
-2,987
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$897K 0.73%
1,501
+5
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.6B
$895K 0.73%
10,859
-160
PLTR icon
25
Palantir
PLTR
$327B
$781K 0.64%
5,336
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