RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
-11.67%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$7.39M
Cap. Flow %
7.29%
Top 10 Hldgs %
74.15%
Holding
33
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.75M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.96M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.04M

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.3M 14.1%
+150,043
New +$14.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$10.9M 10.77%
+246,930
New +$10.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.14M 8.03%
43,155
-74,847
-63% -$14.1M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.6M 7.5%
38,570
-21,936
-36% -$4.32M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$6.85M 6.75%
+57,687
New +$6.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.59M 6.5%
17,379
+29
+0.2% +$11K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.19M 6.1%
123,413
+758
+0.6% +$38K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.62M 5.54%
39,155
+20
+0.1% +$2.87K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.09M 5.02%
101,736
+125
+0.1% +$6.25K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.89M 3.84%
66,122
-28,537
-30% -$1.68M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.75M 3.7%
+16,558
New +$3.75M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.46M 3.41%
65,536
-19,269
-23% -$1.02M
VLU icon
13
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$2.91M 2.87%
+21,729
New +$2.91M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.39M 2.36%
8,519
-8,284
-49% -$2.32M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.99M 1.97%
+33,869
New +$1.99M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.85M 1.82%
22,959
+175
+0.8% +$14.1K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.65M 1.63%
14,356
-6,558
-31% -$753K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 1.58%
78,803
+408
+0.5% +$8.27K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.52M 1.5%
20,262
-92,492
-82% -$6.96M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 1.13%
+3,030
New +$1.14M
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$569K 0.56%
7,372
+18
+0.2% +$1.39K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$508K 0.5%
3,018
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$492K 0.49%
+6,459
New +$492K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$486K 0.48%
12,487
-52,443
-81% -$2.04M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$474K 0.47%
7,765
+25
+0.3% +$1.53K
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