RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+6.67%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.1%
Holding
50
New
9
Increased
17
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.85M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.57M
3
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.62M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$942K
5
BND icon
Vanguard Total Bond Market
BND
$814K

Sector Composition

1 Real Estate 1.53%
2 Technology 0.82%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 18.99%
104,219
+1,864
+2% +$484K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17M 11.93%
32,360
+11,129
+52% +$5.85M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$11.5M 8.06%
188,177
-26,538
-12% -$1.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.73M 6.82%
84,345
+12,047
+17% +$1.39M
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$8.48M 5.95%
165,826
+3,403
+2% +$174K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.73M 5.42%
84,102
+17,142
+26% +$1.57M
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$7.5M 5.26%
42,802
+8,011
+23% +$1.4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.05M 3.54%
20,224
-1,165
-5% -$291K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.65M 3.26%
10,480
-149
-1% -$66.2K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.09M 2.87%
56,289
-11,214
-17% -$814K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.86M 2.71%
22,783
-1,570
-6% -$266K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.17M 2.23%
69,569
+441
+0.6% +$20.1K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 1.94%
5,301
+22
+0.4% +$11.5K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.7M 1.89%
52,689
-40,893
-44% -$2.1M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 1.7%
40,002
+18,669
+88% +$1.13M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.31M 1.62%
12,624
-5,161
-29% -$942K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.13M 1.5%
35,367
-7,762
-18% -$468K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.97M 1.38%
18,065
-1,902
-10% -$207K
PLD icon
19
Prologis
PLD
$106B
$1.91M 1.34%
14,679
+97
+0.7% +$12.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 1.27%
24,317
-1,522
-6% -$113K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.7M 1.19%
12,940
-8,464
-40% -$1.11M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.38M 0.97%
27,300
-2,374
-8% -$120K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.37M 0.96%
20,409
-4,139
-17% -$279K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.08M 0.76%
+34,924
New +$1.08M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$912K 0.64%
9,639
-417
-4% -$39.5K
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