RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+4.24%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.82M
Cap. Flow %
6.34%
Top 10 Hldgs %
66.39%
Holding
43
New
1
Increased
30
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$388K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$326K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$233K

Sector Composition

1 Real Estate 1.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.6M 16.73%
93,650
+34,105
+57% +$7.51M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$10.5M 8.48%
202,196
+39,229
+24% +$2.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.03M 7.32%
20,259
+2,727
+16% +$1.22M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$7.77M 6.3%
155,753
+3,516
+2% +$175K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.98M 5.66%
71,381
+817
+1% +$79.9K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.95M 4.82%
64,955
-12
-0% -$1.1K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.84M 4.73%
80,341
+663
+0.8% +$48.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.6M 4.54%
21,431
+62
+0.3% +$16.2K
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.96M 4.02%
33,409
+186
+0.6% +$27.6K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 3.78%
92,820
-202
-0.2% -$10.1K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 3.42%
19,184
-896
-4% -$197K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.62M 2.94%
78,786
+614
+0.8% +$28.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.44M 2.79%
9,321
+2,955
+46% +$1.09M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.92M 2.36%
17,949
+1,439
+9% +$234K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.64M 2.14%
21,537
-42,856
-67% -$5.25M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.28M 1.85%
5,146
+939
+22% +$416K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.22M 1.8%
20,534
+82
+0.4% +$8.87K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.17M 1.76%
+38,703
New +$2.17M
PLD icon
19
Prologis
PLD
$106B
$1.76M 1.43%
14,370
+99
+0.7% +$12.1K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.7M 1.38%
27,496
+792
+3% +$48.9K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.61M 1.3%
31,943
-28,211
-47% -$1.42M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 1.05%
19,137
+7,063
+58% +$477K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.94%
55,179
-11,073
-17% -$233K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.12M 0.91%
10,915
+81
+0.7% +$8.34K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.33B
$914K 0.74%
47,135
+758
+2% +$14.7K
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