RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M

This Quarter Return

-2.81%

1 Year Return

+13.24%

3 Year Return

+40.37%

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

-$7.67M (-4%)

Cap. Flow

-$2.24M

Cap. Flow % of AUM

-1.31%

Top 10 Holdings %Top 10 Hldgs %

78.33%

Holding

43

New

–

Increased

19

Reduced

21

Closed

–

Top Buys

1	Vanguard Total International Stock ETF VXUS	$740K
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$690K
3	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$330K
4	PIMCO Multi Sector Bond Active ETF PYLD	$154K
5	Vanguard S&P 500 ETF VOO	$73.5K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.22M
2	iShares Core S&P 500 ETF IVV	$875K
3	SPDR S&P 500 ETF Trust SPY	$555K
4	Invesco S&P 500 Equal Weight ETF RSP	$403K
5	Invesco QQQ Trust QQQ	$214K

Sector Composition

1	Technology	0.78%
2	Real Estate	0.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$896K	0.52%	17,108 -2,451	-13%	-$128K
27	27 Prologis PLD $102B	$672K	0.39%	6,010 +54	+0.9%	+$6.04K
28	28 iShares Ultra Short Duration Bond Active ETF ICSH $5.99B	$671K	0.39%	13,242 -991	-7%	-$50.2K
29	29 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.79B	$565K	0.33%	18,320 -3,094	-14%	-$95.4K
30	30 iShares Russell 2000 Value ETF IWN $11.1B	$529K	0.31%	3,504 -1,094	-24%	-$165K
31	31 iShares Core US Aggregate Bond ETF AGG $128B	$491K	0.29%	4,965 +23	+0.5%	+$2.28K
32	32 Schwab U.S Small- Cap ETF SCHA $17.8B	$400K	0.23%	17,054 +40	+0.2%	+$937
33	33 Vanguard Real Estate ETF VNQ $34.4B	$372K	0.22%	4,114 +42	+1%	+$3.8K
34	34 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.7B	$328K	0.19%	4,008 +29	+0.7%	+$2.37K
35	35 Vanguard Total World Stock ETF VT $49.6B	$321K	0.19%	2,767 +9	+0.3%	+$1.04K
36	36 Rubrik RBRK $17.2B	$321K	0.19%	5,259 -41	-0.8%	-$2.5K
37	37 Equity Residential EQR $25.7B	$318K	0.19%	4,446 +42	+1%	+$3.01K
38	38 Schwab Fundamental US Large Company Index ETF FNDX $19B	$312K	0.18%	13,200	–	–
39	39 iShares 7-10 Year Treasury Bond ETF IEF $35.2B	$285K	0.17%	2,990 +18	+0.6%	+$1.72K
40	40 iShares Gold Trust IAU $48.1B	$246K	0.14%	4,178	–	–
41	41 Vanguard Health Care ETF VHT $15.3B	$213K	0.12%	803 -89	-10%	-$23.6K
42	42 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$210K	0.12%	2,666 -44	-2%	-$3.47K
43	43 Invesco Preferred ETF PGX $3.87B	$123K	0.07%	10,980 +160	+1%	+$1.8K