RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+4.23%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.06M
Cap. Flow %
7.21%
Top 10 Hldgs %
63.48%
Holding
44
New
6
Increased
25
Reduced
11
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
2
BND icon
Vanguard Total Bond Market
BND
$1.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
5
PLD icon
Prologis
PLD
$929K

Top Sells

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.75M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$851K 0.76%
9,165
+895
+11% +$83.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$807K 0.72%
+12,074
New +$807K
MCHI icon
28
iShares MSCI China ETF
MCHI
$7.91B
$767K 0.69%
+15,366
New +$767K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$681K 0.61%
16,247
+4,228
+35% +$177K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$602K 0.54%
3,287
+269
+9% +$49.3K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$494K 0.44%
2,071
+53
+3% +$12.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$493K 0.44%
6,462
+3
+0% +$229
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$480K 0.43%
6,356
-3,888
-38% -$294K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$473K 0.42%
7,889
+32
+0.4% +$1.92K
EQR icon
35
Equity Residential
EQR
$25.3B
$443K 0.4%
7,386
-446
-6% -$26.8K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$428K 0.38%
+4,573
New +$428K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$388K 0.35%
8,106
-21,720
-73% -$1.04M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$317K 0.28%
3,182
+15
+0.5% +$1.5K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$231K 0.21%
3,940
-29,929
-88% -$1.75M
SCHQ icon
40
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$206K 0.18%
+5,497
New +$206K
PGX icon
41
Invesco Preferred ETF
PGX
$3.85B
$148K 0.13%
+12,935
New +$148K
PLTR icon
42
Palantir
PLTR
$372B
$118K 0.11%
+13,956
New +$118K
VFH icon
43
Vanguard Financials ETF
VFH
$13B
– –
-7,419
Closed -$614K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-6,024
Closed -$497K
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