RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
-5.12%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$3.68M
AUM Growth
+$3.68M
Cap. Flow
-$87.1M
Cap. Flow %
-2,366.27%
Top 10 Hldgs %
96.49%
Holding
32
New
3
Increased
–
Reduced
13
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$146K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$145K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.14M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.98M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.74M
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 Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$844K 22.94%
7,574
-50,113
-87% -$5.58M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$658K 17.89%
13,344
-136,699
-91% -$6.74M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$657K 17.86%
1,841
-1,189
-39% -$424K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$326K 8.86%
2,419
-36,736
-94% -$4.95M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$302K 8.21%
+3,138
New +$302K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$244K 6.63%
1,303
-37,267
-97% -$6.98M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$146K 3.97%
+4,630
New +$146K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$145K 3.94%
+2,952
New +$145K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$123K 3.34%
2,475
-99,261
-98% -$4.93M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$105K 2.85%
2,199
-121,214
-98% -$5.79M
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$53K 1.44%
715
-6,657
-90% -$493K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$38K 1.03%
1,008
-11,479
-92% -$433K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$31K 0.84%
118
-8,401
-99% -$2.21M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$4K 0.11%
204
-78,599
-100% -$1.54M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K 0.05%
49
-66,073
-100% -$2.7M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1K 0.03%
27
-20,235
-100% -$749K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-22,959
Closed -$1.85M
GLD icon
18
SPDR Gold Trust
GLD
$107B
– –
-3,018
Closed -$508K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-16,558
Closed -$3.75M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
– –
-17,379
Closed -$6.59M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,105
Closed -$341K
PLTR icon
22
Palantir
PLTR
$372B
– –
-15,810
Closed -$143K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-246,930
Closed -$10.9M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-14,356
Closed -$1.65M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-5,674
Closed -$454K
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