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
$109M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.13M
3
+$507K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$486K

Top Sells

1
+$4.15M
2
+$2.58M
3
+$2.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 0.89%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,848
27
– –
-1,502
28
– –
-5,065
29
– –
-713
30
– –
-5,280
1
2