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
$179M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.34M
3
+$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

1
+$3.19M
2
+$2.82M
3
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$697K

Sector Composition

1 Technology 0.7%
2 Real Estate 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.47%
3,487
+200
27
$755K 0.42%
4,598
+2,239
28
$718K 0.4%
14,233
-11,381
29
$658K 0.37%
21,414
-6,114
30
$630K 0.35%
5,956
-2,399
31
$479K 0.27%
4,942
-4,016
32
$440K 0.25%
17,014
+104
33
$363K 0.2%
4,072
+72
34
$346K 0.19%
+5,300
35
$324K 0.18%
2,758
+20
36
$319K 0.18%
3,979
+59
37
$316K 0.18%
4,404
+41
38
$313K 0.18%
13,200
39
$275K 0.15%
2,972
+37
40
$226K 0.13%
892
+6
41
$211K 0.12%
2,710
+37
42
$207K 0.12%
4,178
43
$125K 0.07%
10,820
-307
44
– –
-1,247
45
– –
-9,908
46
– –
-2,534
47
– –
-23,033
48
– –
-1,449
49
– –
-2,184
50
– –
-829
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