RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+9.36%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
66.35%
Holding
42
New
3
Increased
28
Reduced
8
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$866K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$665K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$375K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$815K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$398K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$917K 0.68%
9,682
+213
+2% +$20.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$915K 0.68%
11,256
+154
+1% +$12.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$819K 0.61%
17,333
+90
+0.5% +$4.25K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$742K 0.55%
23,771
+545
+2% +$17K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$628K 0.46%
3,287
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$516K 0.38%
6,671
+131
+2% +$10.1K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$479K 0.35%
8,076
+84
+1% +$4.98K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.33B
$400K 0.3%
20,628
-66
-0.3% -$1.28K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$346K 0.26%
+3,917
New +$346K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$324K 0.24%
3,269
+37
+1% +$3.67K
EQR icon
36
Equity Residential
EQR
$25.3B
$259K 0.19%
4,226
-1,716
-29% -$105K
PLTR icon
37
Palantir
PLTR
$372B
$240K 0.18%
13,956
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$237K 0.17%
4,056
+52
+1% +$3.03K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$221K 0.16%
879
+6
+0.7% +$1.51K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$202K 0.15%
+2,604
New +$202K
PGX icon
41
Invesco Preferred ETF
PGX
$3.85B
$122K 0.09%
10,656
+188
+2% +$2.16K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,616
Closed -$398K
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