RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+4.24%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.82M
Cap. Flow %
6.34%
Top 10 Hldgs %
66.39%
Holding
43
New
1
Increased
30
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$388K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$326K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$233K

Sector Composition

1 Real Estate 1.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$869K 0.7%
10,994
+101
+0.9% +$7.98K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$857K 0.7%
9,314
+149
+2% +$13.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$714K 0.58%
16,304
+57
+0.4% +$2.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
$709K 0.57%
22,917
-10,546
-32% -$326K
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.92B
$689K 0.56%
15,396
+30
+0.2% +$1.34K
GLD icon
31
SPDR Gold Trust
GLD
$109B
$586K 0.48%
3,287
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$507K 0.41%
2,071
– –
EQR icon
33
Equity Residential
EQR
$24.6B
$498K 0.4%
7,544
+158
+2% +$10.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$493K 0.4%
6,511
+49
+0.8% +$3.71K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$484K 0.39%
6,444
+88
+1% +$6.61K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$466K 0.38%
7,938
+49
+0.6% +$2.87K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13B
$441K 0.36%
4,617
+44
+1% +$4.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$314K 0.25%
3,207
+25
+0.8% +$2.45K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$229K 0.19%
3,970
+30
+0.8% +$1.73K
PLTR icon
40
Palantir
PLTR
$373B
$214K 0.17%
13,956
– –
SCHQ icon
41
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$201K 0.16%
5,545
+48
+0.9% +$1.74K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$117K 0.1%
10,305
-2,630
-20% -$29.9K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,106
Closed -$388K
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