We are live on ! Find out more
RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.35%
Top 10 Hldgs %
87.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
3
BND icon
Vanguard Total Bond Market
BND
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$30.4M 23.87%
+125,839
New +$29.7M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 12.07%
+241,176
New +$15.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12.3M 9.66%
+145,138
New +$12.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$10.8M 8.48%
+22,632
New +$10.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.78M 6.9%
+117,688
New +$8.84M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.94M 6.24%
+116,376
New +$7.88M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.81M 6.13%
+304,996
New +$7.89M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.37M 5.01%
+123,997
New +$6.45M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.12M 4.81%
+121,440
New +$6.12M
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$5.44M 4.28%
+13,680
New +$5.28M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.33M 2.62%
+30,204
New +$3.31M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.32M 2.61%
+22,383
New +$3.3M
PLTR icon
13
Palantir
PLTR
$390B
$1.82M 1.43%
+100,085
New +$2.21M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.79B
$1.61M 1.27%
+73,082
New +$1.61M
VFH icon
15
Vanguard Financials ETF
VFH
$13.7B
$1.61M 1.27%
+16,685
New +$1.63M
UBER icon
16
Uber
UBER
$147B
$876K 0.69%
+20,900
New +$901K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$871K 0.68%
+32,669
New +$865K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$671K 0.53%
+5,065
New +$673K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$515K 0.4%
+3,018
New +$507K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$384K 0.3%
+7,274
New +$386K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$261K 0.21%
+1,952
New +$264K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.21%
+5,280
New +$266K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$172K 0.14%
+1,502
New +$171K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$110K 0.09%
+1,848
New +$114K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.3B
$86K 0.07%
+1,103
New +$87.4K
1
2

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
S
Storgate Dallas, Texas $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Roger Wittlin Investment Advisory's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Roger Wittlin Investment Advisory, which disclosed 26 positions worth $127M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 125,839 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services.

  • Roger Wittlin Investment Advisory's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 125,839 shares worth $30.4M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 87% of its $127M portfolio in Q4 2021.
  • Roger Wittlin Investment Advisory disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2021, filed 18 Feb 2022.