RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
-3.55%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.15M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.23%
Holding
42
New
–
Increased
24
Reduced
12
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
$194K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$169K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$689K
2
PFFD icon
Global X US Preferred ETF
PFFD
$497K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$493K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$460K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$456K

Sector Composition

1 Real Estate 1.67%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21M 17.8%
98,704
+5,054
+5% +$1.07M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$10.1M 8.59%
202,954
+758
+0.4% +$37.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.02M 7.66%
21,013
+754
+4% +$324K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$8M 6.79%
159,121
+3,368
+2% +$169K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.75M 5.73%
71,636
+255
+0.4% +$24K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.48M 4.66%
78,589
-1,752
-2% -$122K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.34M 4.54%
21,431
– –
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.25M 4.46%
59,769
-5,186
-8% -$456K
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.86M 4.12%
33,591
+182
+0.5% +$26.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.57M 3.88%
91,776
-1,044
-1% -$52K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.19M 3.56%
20,114
+930
+5% +$194K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.69M 3.13%
10,290
+969
+10% +$347K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.99M 2.54%
68,278
-10,508
-13% -$460K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.74M 2.32%
17,603
-346
-2% -$53.8K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$2.49M 2.12%
21,679
+142
+0.7% +$16.3K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 1.91%
5,260
+114
+2% +$48.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.18M 1.85%
40,718
+2,015
+5% +$108K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.14M 1.82%
20,981
+447
+2% +$45.6K
PLD icon
19
Prologis
PLD
$106B
$1.62M 1.38%
14,467
+97
+0.7% +$10.9K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.5M 1.27%
29,688
-2,255
-7% -$114K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.46M 1.24%
25,236
-2,260
-8% -$131K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 1.12%
20,516
+1,379
+7% +$88.8K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 1.01%
56,533
+1,354
+2% +$28.4K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$856K 0.73%
9,469
+155
+2% +$14K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$844K 0.72%
11,102
+108
+1% +$8.21K
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