RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$407K
4
IAU icon
iShares Gold Trust
IAU
+$309K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302K

Top Sells

1
+$2.57M
2
+$2.02M
3
+$967K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$732K

Sector Composition

1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$35.5M 19.8%
116,863
-686
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$25.5M 14.24%
41,142
-1,557
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$15.2M 8.45%
112,275
-19,012
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.6B
$14.8M 8.25%
620,688
+767
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$650M
$12.8M 7.15%
251,519
-39,607
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$10.6M 5.92%
17,176
-1,258
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$8.1M 4.51%
42,147
+1,481
QQQ icon
8
Invesco QQQ Trust
QQQ
$388B
$7.29M 4.07%
13,222
+23
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.8B
$5.26M 2.93%
18,801
-666
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.19M 2.89%
56,253
+13,294
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.99M 2.23%
21,977
-4,030
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$3.1M 1.73%
44,847
-7,368
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.08M 1.71%
30,598
-1,175
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.59M 1.45%
35,235
+3,635
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.14M 1.19%
46,201
-2,724
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.12M 1.18%
34,172
+106
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$1.89M 1.05%
71,038
-10,248
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.3B
$1.83M 1.02%
13,455
-15
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.75M 0.97%
8,534
-56
VOO icon
20
Vanguard S&P 500 ETF
VOO
$764B
$1.71M 0.95%
3,005
-329
PLTR icon
21
Palantir
PLTR
$431B
$1.63M 0.91%
11,978
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.49M 0.83%
17,817
+321
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$1.48M 0.83%
+13,172
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.27M 0.71%
16,430
+132
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.03M 0.57%
3,381
-32
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