RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $143M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
51
– –
-1,449
52
– –
-2,184
53
– –
-829
54
– –
-2,470
55
– –
-33,910
56
– –
-5,842
1 2
3