RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
+4.47%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$86.4B
| $73K | 0.06% |
+713
| New | +$73K |
|