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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.35%
Top 10 Hldgs %
87.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
3
BND icon
Vanguard Total Bond Market
BND
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$26.3B
$73K 0.06%
+713
New +$69.3K
1
2

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Roger Wittlin Investment Advisory's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Roger Wittlin Investment Advisory, which disclosed 26 positions worth $127M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 125,839 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services.

  • Roger Wittlin Investment Advisory's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 125,839 shares worth $30.4M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 87% of its $127M portfolio in Q4 2021.
  • Roger Wittlin Investment Advisory disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2021, filed 18 Feb 2022.