RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+4.23%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$8.06M
Cap. Flow %
7.21%
Top 10 Hldgs %
63.48%
Holding
44
New
6
Increased
25
Reduced
11
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.35M
2
BND icon
Vanguard Total Bond Market
BND
$1.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$963K
5
PLD icon
Prologis
PLD
$929K

Top Sells

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.26M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.75M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$12.2M 10.86% 59,545 +26,237 +79% +$5.35M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$7.97M 7.12% 64,393 +662 +1% +$81.9K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.8M 6.97% 162,967 +6,016 +4% +$288K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$7.53M 6.73% 152,237 -45,778 -23% -$2.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.21M 6.44% 17,532 +71 +0.4% +$29.2K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.39M 5.71% 70,564 -6,867 -9% -$622K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.03M 5.39% 64,967 +7,126 +12% +$661K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.88M 5.26% 79,678 +20,193 +34% +$1.49M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.35M 4.78% 21,369 +82 +0.4% +$20.5K
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.72M 4.22% 33,223 +4,609 +16% +$655K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.7M 4.2% 93,022 +8,550 +10% +$432K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.24M 3.79% 20,080 -5,865 -23% -$1.24M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.64M 3.25% 78,172 +17,073 +28% +$795K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.02M 2.7% 60,154 -560 -0.9% -$28.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.54M 2.27% 16,510 +361 +2% +$55.6K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.24M 2% 20,452 -3,779 -16% -$414K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.04M 1.83% 6,366 -89 -1% -$28.6K
PLD icon
18
Prologis
PLD
$106B
$1.78M 1.59% 14,271 +7,449 +109% +$929K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.72M 1.54% 4,207 +2,353 +127% +$963K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.63M 1.45% 26,704 +20,009 +299% +$1.22M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 1.23% 66,252 +9,592 +17% +$200K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15M 1.03% 10,834 +4,835 +81% +$514K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.93% 33,463 -1,163 -3% -$36.3K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.33B
$921K 0.82% 46,377 +707 +2% +$14K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$874K 0.78% 10,893 +5,126 +89% +$411K
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