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
$112M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.49M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$963K
5
PLD icon
Prologis
PLD
+$929K

Top Sells

1
+$2.26M
2
+$1.75M
3
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K

Sector Composition

1 Real Estate 1.99%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.86%
59,545
+26,237
2
$7.97M 7.12%
64,393
+662
3
$7.8M 6.97%
488,901
+18,048
4
$7.53M 6.73%
152,237
-45,778
5
$7.21M 6.44%
17,532
+71
6
$6.39M 5.71%
70,564
-6,867
7
$6.03M 5.39%
64,967
+7,126
8
$5.88M 5.26%
79,678
+20,193
9
$5.35M 4.78%
106,845
+410
10
$4.72M 4.22%
33,223
+4,609
11
$4.7M 4.2%
93,022
+8,550
12
$4.24M 3.79%
20,080
-5,865
13
$3.64M 3.25%
78,172
+17,073
14
$3.02M 2.7%
60,154
-560
15
$2.54M 2.27%
16,510
+361
16
$2.24M 2%
20,452
-3,779
17
$2.04M 1.83%
6,366
-89
18
$1.78M 1.59%
14,271
+7,449
19
$1.72M 1.54%
4,207
+2,353
20
$1.63M 1.45%
26,704
+20,009
21
$1.38M 1.23%
66,252
+9,592
22
$1.15M 1.03%
10,834
+4,835
23
$1.04M 0.93%
33,463
-1,163
24
$921K 0.82%
46,377
+707
25
$874K 0.78%
10,893
+5,126
1
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