RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
-5.94%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
30
New
4
Increased
5
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
Vanguard Health Care ETF
VHT
|
$507K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$488K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$486K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,848
| Closed | -$110K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,502
| Closed | -$172K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-5,065
| Closed | -$671K |
|
29
Roblox
RBLX
$86.4B
| – | – |
-713
| Closed | -$73K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,280
| Closed | -$261K |
|