RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+8.9%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$5.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
78.2%
Holding
47
New
4
Increased
19
Reduced
19
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.48M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.23M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$407K
4
IAU icon
iShares Gold Trust
IAU
$309K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$302K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.57M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$967K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$732K

Sector Composition

1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$987K 0.55%
9,004
+103
+1% +$11.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$912K 0.51%
17,292
+184
+1% +$9.71K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$646K 0.36%
6,516
+1,551
+31% +$154K
IAU icon
29
iShares Gold Trust
IAU
$51.8B
$569K 0.32%
9,130
+4,952
+119% +$309K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$544K 0.3%
10,727
-2,515
-19% -$128K
RBRK icon
31
Rubrik
RBRK
$17B
$459K 0.26%
5,123
-136
-3% -$12.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$433K 0.24%
17,110
+56
+0.3% +$1.42K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$407K 0.23%
+8,811
New +$407K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$402K 0.22%
13,040
-5,280
-29% -$163K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$370K 0.21%
4,155
+41
+1% +$3.65K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.2B
$357K 0.2%
2,780
+13
+0.5% +$1.67K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$349K 0.19%
4,203
+195
+5% +$16.2K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$325K 0.18%
13,258
+58
+0.4% +$1.42K
EQR icon
39
Equity Residential
EQR
$24.4B
$303K 0.17%
4,492
+46
+1% +$3.1K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$302K 0.17%
+3,644
New +$302K
PLD icon
41
Prologis
PLD
$103B
$219K 0.12%
2,079
-3,931
-65% -$413K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$214K 0.12%
2,695
+29
+1% +$2.31K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$206K 0.11%
+3,613
New +$206K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,990
Closed -$285K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,504
Closed -$529K
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
– –
-10,980
Closed -$123K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
– –
-803
Closed -$213K
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