RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
-5.94%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$7.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
86.34%
Holding
30
New
4
Increased
5
Reduced
12
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
3
VHT icon
Vanguard Health Care ETF
VHT
$507K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$488K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$486K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M

Sector Composition

1 Technology 0.89%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.9M 24.74%
118,002
-7,837
-6% -$1.78M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14.4M 13.25%
60,506
+212
+0.4% +$50.4K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.97M 8.26%
112,754
-32,384
-22% -$2.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.87M 7.25%
17,350
-5,282
-23% -$2.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.58M 6.06%
94,659
-23,029
-20% -$1.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.35M 5.84%
+39,135
New +$6.35M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.28M 5.78%
122,655
-1,342
-1% -$68.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.09M 5.61%
16,803
+3,123
+23% +$1.13M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.28M 4.86%
84,805
-31,571
-27% -$1.97M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.1M 4.69%
101,611
-19,829
-16% -$994K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.08M 2.83%
64,930
-11,319
-15% -$536K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.76M 2.54%
20,914
-1,469
-7% -$194K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.19M 2.02%
22,784
-7,420
-25% -$714K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$1.71M 1.57%
78,395
+5,313
+7% +$116K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$815K 0.75%
32,727
+58
+0.2% +$1.44K
UBER icon
16
Uber
UBER
$196B
$745K 0.69%
20,900
– –
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$686K 0.63%
7,354
-9,331
-56% -$870K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$545K 0.5%
3,018
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$507K 0.47%
+1,996
New +$507K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$488K 0.45%
+5,674
New +$488K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$486K 0.45%
+7,740
New +$486K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$365K 0.34%
7,292
+18
+0.2% +$901
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$241K 0.22%
1,952
– –
PLTR icon
24
Palantir
PLTR
$372B
$217K 0.2%
15,810
-84,275
-84% -$1.16M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
– –
-1,103
Closed -$86K
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