RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $143M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$155K
3
+$149K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$8.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$844K 22.94%
7,574
-50,113
2
$658K 17.89%
13,344
-136,699
3
$657K 17.86%
1,841
-1,189
4
$326K 8.86%
2,419
-36,736
5
$302K 8.21%
+3,138
6
$244K 6.63%
1,303
-37,267
7
$146K 3.97%
+4,630
8
$145K 3.94%
+2,952
9
$123K 3.34%
2,475
-99,261
10
$105K 2.85%
2,199
-121,214
11
$53K 1.44%
715
-6,657
12
$38K 1.03%
2,016
-22,958
13
$31K 0.84%
118
-8,401
14
$4K 0.11%
204
-78,599
15
$2K 0.05%
49
-66,073
16
$1K 0.03%
27
-20,235
17
– –
-3,018
18
– –
-82,790
19
– –
-17,379
20
– –
-22,959
21
– –
-3,105
22
– –
-15,810
23
– –
-14,356
24
– –
-5,674
25
– –
-6,459
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