RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+1.42%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$13.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
80.17%
Holding
56
New
2
Increased
26
Reduced
14
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.21M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$3.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$844K 0.47%
3,487
+200
+6% +$48.4K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$755K 0.42%
4,598
+2,239
+95% +$368K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$718K 0.4%
14,233
-11,381
-44% -$574K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$658K 0.37%
21,414
-6,114
-22% -$188K
PLD icon
30
Prologis
PLD
$106B
$630K 0.35%
5,956
-2,399
-29% -$254K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$479K 0.27%
4,942
-4,016
-45% -$389K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$440K 0.25%
17,014
+8,559
+101% +$221K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$363K 0.2%
4,072
+72
+2% +$6.41K
RBRK icon
34
Rubrik
RBRK
$17.3B
$346K 0.19%
+5,300
New +$346K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
$324K 0.18%
2,758
+20
+0.7% +$2.35K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$319K 0.18%
3,979
+59
+2% +$4.74K
EQR icon
37
Equity Residential
EQR
$25.3B
$316K 0.18%
4,404
+41
+0.9% +$2.94K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$313K 0.18%
13,200
+8,800
+200% +$208K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$275K 0.15%
2,972
+37
+1% +$3.42K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$226K 0.13%
892
+6
+0.7% +$1.52K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$211K 0.12%
2,710
+37
+1% +$2.89K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$207K 0.12%
4,178
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$125K 0.07%
10,820
-307
-3% -$3.54K
AAPL icon
44
Apple
AAPL
$3.45T
– –
-1,618
Closed -$377K
AMZN icon
45
Amazon
AMZN
$2.44T
– –
-1,247
Closed -$232K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,908
Closed -$208K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,534
Closed -$212K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-23,033
Closed -$861K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,449
Closed -$240K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,184
Closed -$214K
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