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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$866K
3
+$665K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$655K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K

Top Sells

1
+$815K
2
+$398K
3
+$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 Change
in Stake 		Capital Flow
1
$24.3M 17.94%
102,355
+3,651
2
$12M 8.83%
644,145
+35,283
3
$10.1M 7.49%
21,231
+218
4
$8.2M 6.06%
162,423
+3,302
5
$7.61M 5.62%
72,298
+662
6
$6.19M 4.57%
66,960
+7,191
7
$5.91M 4.37%
106,665
-490
8
$5.58M 4.12%
34,791
+1,200
9
$4.98M 3.68%
21,389
+1,275
10
$4.97M 3.67%
67,503
-11,086
11
$4.8M 3.55%
93,582
+1,806
12
$4.35M 3.22%
10,629
+339
13
$3.84M 2.84%
+24,353
14
$3.2M 2.37%
69,128
+850
15
$3.03M 2.24%
17,785
+182
16
$2.68M 1.98%
21,404
-275
17
$2.51M 1.85%
5,279
+19
18
$2.5M 1.85%
43,129
+2,411
19
$2.21M 1.63%
19,967
-1,014
20
$1.94M 1.44%
14,582
+115
21
$1.82M 1.34%
25,839
+5,323
22
$1.58M 1.17%
24,548
-688
23
$1.49M 1.1%
29,674
-14
24
$1.22M 0.9%
57,780
+1,247
25
$995K 0.73%
10,056
+640
1
2