RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $180M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$233K
3
+$207K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$174K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$162K

Top Sells

1
+$2.33M
2
+$1.8M
3
+$1.69M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$954K

Sector Composition

1 Technology 1.43%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$36.6M 20.32%
111,383
-5,480
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$25.2M 14.02%
37,668
-3,474
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$16.2M 8.98%
110,922
-1,353
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.5B
$15.1M 8.42%
588,968
-31,720
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$492M
$11.9M 6.61%
232,831
-18,688
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$9.75M 5.42%
14,637
-2,539
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$8.01M 4.45%
39,252
-2,895
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$7.42M 4.13%
12,361
-861
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.6B
$5.5M 3.06%
18,721
-80
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$4.63M 2.57%
49,571
-6,682
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.16M 2.31%
21,935
-42
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$112B
$3.28M 1.82%
44,654
-193
IAU icon
13
iShares Gold Trust
IAU
$65.4B
$2.5M 1.39%
34,334
+25,204
BND icon
14
Vanguard Total Bond Market
BND
$142B
$2.33M 1.29%
31,297
-3,938
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.24M 1.24%
34,282
+110
PLTR icon
16
Palantir
PLTR
$433B
$2.19M 1.21%
11,978
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.08M 1.16%
44,328
-1,873
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.83M 1.02%
8,482
-52
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.79M 0.99%
12,778
-677
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.79M 0.99%
20,481
+2,664
VOO icon
21
Vanguard S&P 500 ETF
VOO
$805B
$1.77M 0.98%
2,890
-115
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.59M 0.88%
59,283
-11,755
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.54M 0.86%
15,340
-15,258
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.49M 0.83%
18,611
+2,181
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.31M 0.73%
10,820
-2,352
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