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
$101M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$2.91M

Top Sells

1
+$14.1M
2
+$6.96M
3
+$4.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.04M

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.46%
2,003
+7
27
$454K 0.45%
5,674
28
$341K 0.34%
+3,105
29
$143K 0.14%
15,810
30
– –
-32,727
31
– –
-20,900
32
– –
-7,292
33
– –
-1,952
1
2