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
MSFT icon
51
Microsoft
MSFT
$3.75T
– –
-829
Closed -$357K
NVDA icon
52
NVIDIA
NVDA
$4.16T
– –
-2,470
Closed -$300K
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
– –
-16,955
Closed -$697K
SCHQ icon
54
Schwab Long-Term US Treasury ETF
SCHQ
$852M
– –
-5,842
Closed -$204K
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-7,146
Closed -$326K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-12,217
Closed -$1.2M
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