RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+5.07%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$95.7M
Cap. Flow %
95.56%
Top 10 Hldgs %
64.14%
Holding
39
New
23
Increased
15
Reduced
–
Closed
1

Top Buys

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$9.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.03M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$7.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.71M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2K

Sector Composition

1 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$654B
$709K 0.71%
1,854
+13
+0.7% +$4.97K
VFH icon
27
Vanguard Financials ETF
VFH
$12.8B
$614K 0.61%
7,419
+6,704
+938% +$555K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$597K 0.6%
+5,999
New +$597K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$512K 0.51%
+3,018
New +$512K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$501K 0.5%
+2,018
New +$501K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34B
$497K 0.5%
+6,024
New +$497K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$487K 0.49%
12,019
+11,011
+1,092% +$446K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$486K 0.48%
+6,459
New +$486K
EQR icon
34
Equity Residential
EQR
$24.6B
$462K 0.46%
+7,832
New +$462K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$459K 0.46%
+7,857
New +$459K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$447K 0.45%
+5,767
New +$447K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.5B
$371K 0.37%
+6,695
New +$371K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$307K 0.31%
3,167
+29
+0.9% +$2.81K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-49
Closed -$2K
1
2