RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $143M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$298K
3
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
5
IAU icon
iShares Gold Trust
IAU
+$153K

Top Sells

1
+$7.17M
2
+$6.24M
3
+$4.2M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Sector Composition

1 Technology 0.66%
2 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$858K 0.6%
7,189
-3,631
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$854K 0.6%
7,749
-824
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.45%
6,489
-91
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$607K 0.42%
11,482
-5,711
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$579K 0.41%
12,448
+172
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$442K 0.31%
15,504
-34
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$343K 0.24%
+12,591
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$309K 0.22%
3,725
+46
VT icon
34
Vanguard Total World Stock ETF
VT
$61.3B
$298K 0.21%
+2,114
PLD icon
35
Prologis
PLD
$122B
$272K 0.19%
2,131
+12
SCHF icon
36
Schwab International Equity ETF
SCHF
$57.7B
$260K 0.18%
+10,834
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$221K 0.15%
2,766
+41
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.1B
$216K 0.15%
2,254
+41
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$203K 0.14%
6,599
-876
RBRK icon
40
Rubrik
RBRK
$12.9B
– –
-4,817
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.9B
– –
-3,639
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-3,052
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
– –
-9,572
EQR icon
44
Equity Residential
EQR
$23.3B
– –
-4,085
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