RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
+6.67%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
50
New
9
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.57M |
| 3 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$1.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$942K |
| 5 |
Vanguard Total Bond Market
BND
|
$814K |
Sector Composition
| 1 | Real Estate | 1.53% |
| 2 | Technology | 0.82% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.15% |
