RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
-5.12%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$3.68M
AUM Growth
+$3.68M
(-96%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-2,366.27%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
32
New
3
Increased
–
Reduced
13
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$302K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$146K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$145K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.14M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.98M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-6,459
| Closed | -$492K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-7,765
| Closed | -$474K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-65,536
| Closed | -$3.46M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-33,869
| Closed | -$1.99M |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,003
| Closed | -$471K |
|
31
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
| – | – |
-21,729
| Closed | -$2.91M |
|
|
32
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-43,155
| Closed | -$8.14M |
|