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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$987K 0.55%
9,004
+103
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$912K 0.51%
17,292
+184
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$646K 0.36%
6,516
+1,551
IAU icon
29
iShares Gold Trust
IAU
$62.5B
$569K 0.32%
9,130
+4,952
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$544K 0.3%
10,727
-2,515
RBRK icon
31
Rubrik
RBRK
$15.8B
$459K 0.26%
5,123
-136
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$433K 0.24%
17,110
+56
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$407K 0.23%
+8,811
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$402K 0.22%
13,040
-5,280
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.4B
$370K 0.21%
4,155
+41
VT icon
36
Vanguard Total World Stock ETF
VT
$54.6B
$357K 0.2%
2,780
+13
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$349K 0.19%
4,203
+195
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$325K 0.18%
13,258
+58
EQR icon
39
Equity Residential
EQR
$23.8B
$303K 0.17%
4,492
+46
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$302K 0.17%
+3,644
PLD icon
41
Prologis
PLD
$118B
$219K 0.12%
2,079
-3,931
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$214K 0.12%
2,695
+29
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$206K 0.11%
+3,613
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-2,990
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-3,504
PGX icon
46
Invesco Preferred ETF
PGX
$3.92B
– –
-10,980
VHT icon
47
Vanguard Health Care ETF
VHT
$16.1B
– –
-803
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