RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+5.07%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$95.7M
Cap. Flow %
95.56%
Top 10 Hldgs %
64.14%
Holding
39
New
23
Increased
15
Reduced
–
Closed
1

Top Buys

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$9.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.03M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$7.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.71M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2K

Sector Composition

1 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LONZ icon
1
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$9.66M 9.64%
+198,015
New +$9.66M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$7.97M 7.96%
63,731
+56,157
+741% +$7.03M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.03M 7.02%
+156,951
New +$7.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.71M 6.7%
+17,461
New +$6.71M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.57M 6.55%
+77,431
New +$6.57M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.37M 6.36%
+33,308
New +$6.37M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.29M 5.28%
25,945
+24,642
+1,891% +$5.02M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.23M 5.22%
57,841
+44,497
+333% +$4.03M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.15M 5.14%
+21,287
New +$5.15M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.27M 4.27%
59,485
+59,458
+220,215% +$4.27M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.21M 4.2%
84,472
+81,520
+2,762% +$4.06M
VLU icon
12
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4M 3.99%
+28,614
New +$4M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.04M 3.03%
60,714
+58,239
+2,353% +$2.91M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.78M 2.78%
+61,099
New +$2.78M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.55M 2.55%
+24,231
New +$2.55M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.45M 2.45%
16,149
+13,730
+568% +$2.08M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.96M 1.95%
+33,869
New +$1.96M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.72M 1.72%
6,455
+6,337
+5,370% +$1.69M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 1.39%
29,826
+27,627
+1,256% +$1.29M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 1.16%
56,660
+56,456
+27,675% +$1.16M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 1.06%
34,626
+29,996
+648% +$916K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.33B
$885K 0.88%
+45,670
New +$885K
PLD icon
23
Prologis
PLD
$106B
$769K 0.77%
+6,822
New +$769K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$754K 0.75%
+10,244
New +$754K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$744K 0.74%
+8,270
New +$744K
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