RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
1-Year Return 13.24%
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
Cap. Flow
-$2.24M
Cap. Flow %
-1.31%
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
5
QQQ icon
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$896K 0.52%
17,108
-2,451
-13% -$128K
PLD icon
27
Prologis
PLD
$106B
$672K 0.39%
6,010
+54
+0.9% +$6.04K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$671K 0.39%
13,242
-991
-7% -$50.2K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$565K 0.33%
18,320
-3,094
-14% -$95.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$529K 0.31%
3,504
-1,094
-24% -$165K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$491K 0.29%
4,965
+23
+0.5% +$2.28K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$400K 0.23%
17,054
+40
+0.2% +$937
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.8B
$372K 0.22%
4,114
+42
+1% +$3.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$328K 0.19%
4,008
+29
+0.7% +$2.37K
VT icon
35
Vanguard Total World Stock ETF
VT
$53B
$321K 0.19%
2,767
+9
+0.3% +$1.04K
RBRK icon
36
Rubrik
RBRK
$15B
$321K 0.19%
5,259
-41
-0.8% -$2.5K
EQR icon
37
Equity Residential
EQR
$25B
$318K 0.19%
4,446
+42
+1% +$3.01K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$312K 0.18%
13,200
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$285K 0.17%
2,990
+18
+0.6% +$1.72K
IAU icon
40
iShares Gold Trust
IAU
$54.1B
$246K 0.14%
4,178
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$213K 0.12%
803
-89
-10% -$23.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$210K 0.12%
2,666
-44
-2% -$3.47K
PGX icon
43
Invesco Preferred ETF
PGX
$4B
$123K 0.07%
10,980
+160
+1% +$1.8K
1
2