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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$866K
3
+$665K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K

Top Sells

1
+$815K
2
+$398K
3
+$112K
4
EQR icon
Equity Residential
EQR
+$105K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.4K

Sector Composition

1 Real Estate 1.63%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.68%
9,682
+213
27
$915K 0.68%
11,256
+154
28
$819K 0.61%
34,666
+180
29
$742K 0.55%
23,771
+545
30
$628K 0.46%
3,287
31
$516K 0.38%
6,671
+131
32
$479K 0.35%
8,076
+84
33
$400K 0.3%
20,628
-66
34
$346K 0.26%
+3,917
35
$324K 0.24%
3,269
+37
36
$259K 0.19%
4,226
-1,716
37
$240K 0.18%
13,956
38
$237K 0.17%
4,056
+52
39
$221K 0.16%
879
+6
40
$202K 0.15%
+2,604
41
$122K 0.09%
10,656
+188
42
– –
-4,616
1
2