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
$112M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.49M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
5
PLD icon
Prologis
PLD
+$929K

Top Sells

1
+$2.26M
2
+$1.75M
3
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K

Sector Composition

1 Real Estate 1.99%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.76%
9,165
+895
27
$807K 0.72%
+12,074
28
$767K 0.69%
+15,366
29
$681K 0.61%
32,494
+8,456
30
$602K 0.54%
3,287
+269
31
$494K 0.44%
2,071
+53
32
$493K 0.44%
6,462
+3
33
$480K 0.43%
6,356
-3,888
34
$473K 0.42%
7,889
+32
35
$443K 0.4%
7,386
-446
36
$428K 0.38%
+4,573
37
$388K 0.35%
8,106
-21,720
38
$317K 0.28%
3,182
+15
39
$231K 0.21%
3,940
-29,929
40
$206K 0.18%
+5,497
41
$148K 0.13%
+12,935
42
$118K 0.11%
+13,956
43
– –
-7,419
44
– –
-6,024
1
2