RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
-11.67%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
33
New
9
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$14.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.91M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.04M |
Sector Composition
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $471K | 0.46% |
2,003
+7
| +0.4% | +$1.65K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $454K | 0.45% |
5,674
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $341K | 0.34% |
+3,105
| New | +$341K |
|
29
Palantir
PLTR
$372B
| $143K | 0.14% |
15,810
| – | – |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-32,727
| Closed | -$815K |
|
31
Uber
UBER
$196B
| – | – |
-20,900
| Closed | -$745K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-7,292
| Closed | -$365K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-1,952
| Closed | -$241K |
|