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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $122M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$367K
3
+$308K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.01K

Top Sells

1
+$5.15M
2
+$4.06M
3
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Sector Composition

1 Technology 0.64%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$731K 0.6%
6,703
-1,046
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$622K 0.51%
5,551
-1,638
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$579K 0.47%
12,534
+86
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$571K 0.47%
10,862
-620
SCHF icon
30
Schwab International Equity ETF
SCHF
$64.6B
$568K 0.46%
22,948
+12,114
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$507K 0.42%
5,111
-1,378
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$388K 0.32%
13,346
-2,158
JIVE icon
33
JPMorgan International Value ETF
JIVE
$2.83B
$364K 0.3%
+4,252
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$352K 0.29%
12,642
+51
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$309K 0.25%
3,746
+21
VT icon
36
Vanguard Total World Stock ETF
VT
$74.3B
$293K 0.24%
2,119
+5
PLD icon
37
Prologis
PLD
$133B
$284K 0.23%
2,148
+17
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$221K 0.18%
2,277
+23
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$200K 0.16%
6,512
-87
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-2,766
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