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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.27M 0.71%
3,577
+196
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$956K 0.53%
8,573
-431
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$912K 0.51%
17,193
-99
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$660K 0.37%
6,580
+64
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$573K 0.32%
12,276
+3,465
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$486K 0.27%
9,572
-1,155
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$433K 0.24%
15,538
-1,572
RBRK icon
33
Rubrik
RBRK
$17B
$396K 0.22%
4,817
-306
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.9B
$333K 0.18%
3,639
-516
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$305K 0.17%
3,679
+35
EQR icon
36
Equity Residential
EQR
$23.2B
$264K 0.15%
4,085
-407
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$257K 0.14%
3,052
-1,151
PLD icon
38
Prologis
PLD
$119B
$243K 0.13%
2,119
+40
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$231K 0.13%
7,475
-5,565
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$218K 0.12%
2,725
+30
EFA icon
41
iShares MSCI EAFE ETF
EFA
$69.1B
$207K 0.11%
+2,213
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-3,613
VT icon
43
Vanguard Total World Stock ETF
VT
$57.6B
– –
-2,780
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-13,258
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