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
$109M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.13M
3
+$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
+$4.15M
2
+$2.58M
3
+$2.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 0.89%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 24.74%
118,002
-7,837
2
$14.4M 13.25%
60,506
+212
3
$8.97M 8.26%
112,754
-32,384
4
$7.87M 7.25%
17,350
-5,282
5
$6.58M 6.06%
94,659
-23,029
6
$6.35M 5.84%
+39,135
7
$6.28M 5.78%
122,655
-1,342
8
$6.09M 5.61%
16,803
+3,123
9
$5.28M 4.86%
84,805
-31,571
10
$5.09M 4.69%
101,611
-19,829
11
$3.08M 2.83%
129,860
-175,136
12
$2.76M 2.54%
20,914
-1,469
13
$2.19M 2.02%
22,784
-7,420
14
$1.71M 1.57%
78,395
+5,313
15
$815K 0.75%
32,727
+58
16
$745K 0.69%
20,900
17
$686K 0.63%
7,354
-9,331
18
$545K 0.5%
3,018
19
$507K 0.47%
+1,996
20
$488K 0.45%
+5,674
21
$486K 0.45%
+7,740
22
$365K 0.34%
7,292
+18
23
$241K 0.22%
1,952
24
$217K 0.2%
15,810
-84,275
25
– –
-1,103
1
2