RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
-3.55%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.15M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.23%
Holding
42
New
–
Increased
24
Reduced
12
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
$194K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$169K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$689K
2
PFFD icon
Global X US Preferred ETF
PFFD
$497K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$493K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$460K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$456K

Sector Composition

1 Real Estate 1.67%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$835K 0.71%
9,416
-1,499
-14% -$133K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$714K 0.61%
17,243
+939
+6% +$38.9K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
$700K 0.59%
23,226
+309
+1% +$9.32K
GLD icon
29
SPDR Gold Trust
GLD
$109B
$564K 0.48%
3,287
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$482K 0.41%
6,540
+96
+1% +$7.08K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$457K 0.39%
7,992
+54
+0.7% +$3.09K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13B
$398K 0.34%
4,616
-1
-0% -$86
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.31B
$389K 0.33%
20,694
-26,441
-56% -$497K
EQR icon
34
Equity Residential
EQR
$24.6B
$349K 0.3%
5,942
-1,602
-21% -$94.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$304K 0.26%
3,232
+25
+0.8% +$2.35K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$231K 0.2%
4,004
+34
+0.9% +$1.96K
PLTR icon
37
Palantir
PLTR
$372B
$223K 0.19%
13,956
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$205K 0.17%
873
-1,198
-58% -$282K
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$115K 0.1%
10,468
+163
+2% +$1.79K
MCHI icon
40
iShares MSCI China ETF
MCHI
$7.92B
– –
-15,396
Closed -$689K
SCHQ icon
41
Schwab Long-Term US Treasury ETF
SCHQ
$852M
– –
-5,545
Closed -$201K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-6,511
Closed -$493K
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