RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.4M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.12%
2 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 23.87%
+125,839
2
$15.4M 12.07%
+60,294
3
$12.3M 9.66%
+145,138
4
$10.8M 8.48%
+22,632
5
$8.78M 6.9%
+117,688
6
$7.94M 6.24%
+116,376
7
$7.81M 6.13%
+304,996
8
$6.37M 5.01%
+123,997
9
$6.12M 4.81%
+121,440
10
$5.44M 4.28%
+13,680
11
$3.33M 2.62%
+30,204
12
$3.32M 2.61%
+22,383
13
$1.82M 1.43%
+100,085
14
$1.61M 1.27%
+73,082
15
$1.61M 1.27%
+16,685
16
$876K 0.69%
+20,900
17
$871K 0.68%
+32,669
18
$671K 0.53%
+5,065
19
$515K 0.4%
+3,018
20
$384K 0.3%
+7,274
21
$261K 0.21%
+1,952
22
$261K 0.21%
+5,280
23
$172K 0.14%
+1,502
24
$110K 0.09%
+1,848
25
$86K 0.07%
+1,103
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