RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+9.36%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.88M
Cap. Flow %
5.08%
Top 10 Hldgs %
66.35%
Holding
42
New
3
Increased
28
Reduced
8
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$866K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$665K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$375K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$815K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$398K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$112K
4
EQR icon
Equity Residential
EQR
$105K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$44.4K

Sector Composition

1 Real Estate 1.63%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.3M 17.94%
102,355
+3,651
+4% +$866K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$12M 8.83%
214,715
+11,761
+6% +$655K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 7.49%
21,231
+218
+1% +$104K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$8.2M 6.06%
162,423
+3,302
+2% +$167K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.61M 5.62%
72,298
+662
+0.9% +$69.7K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.19M 4.57%
66,960
+7,191
+12% +$665K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.91M 4.37%
21,333
-98
-0.5% -$27.2K
VLU icon
8
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.58M 4.12%
34,791
+1,200
+4% +$192K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.98M 3.68%
21,389
+1,275
+6% +$297K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.97M 3.67%
67,503
-11,086
-14% -$815K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.8M 3.55%
93,582
+1,806
+2% +$92.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.35M 3.22%
10,629
+339
+3% +$139K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.84M 2.84%
+24,353
New +$3.84M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.2M 2.37%
69,128
+850
+1% +$39.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.03M 2.24%
17,785
+182
+1% +$31K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.68M 1.98%
21,404
-275
-1% -$34.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 1.85%
5,279
+19
+0.4% +$9.03K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.5M 1.85%
43,129
+2,411
+6% +$140K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.21M 1.63%
19,967
-1,014
-5% -$112K
PLD icon
20
Prologis
PLD
$106B
$1.94M 1.44%
14,582
+115
+0.8% +$15.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 1.34%
25,839
+5,323
+26% +$375K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.58M 1.17%
24,548
-688
-3% -$44.4K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.49M 1.1%
29,674
-14
-0% -$705
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.9%
57,780
+1,247
+2% +$26.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$995K 0.73%
10,056
+640
+7% +$63.3K
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