RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+1.71%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$11.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
74.13%
Holding
50
New
4
Increased
21
Reduced
15
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.24M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$734K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$734K
4
PLD icon
Prologis
PLD
$717K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$669K

Sector Composition

1 Technology 0.88%
2 Real Estate 0.79%
3 Communication Services 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.2M 18.1%
105,406
+1,187
+1% +$318K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22M 14.12%
40,191
+7,831
+24% +$4.29M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$12.8M 8.19%
203,066
+14,889
+8% +$936K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.8M 6.94%
90,992
+6,647
+8% +$790K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$10.3M 6.6%
200,975
+35,149
+21% +$1.8M
VLU icon
6
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$7.27M 4.67%
42,267
-535
-1% -$92.1K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.65M 4.27%
12,213
+6,912
+130% +$3.76M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.37M 4.09%
13,298
+2,818
+27% +$1.35M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.98M 3.84%
65,626
-18,476
-22% -$1.68M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.18M 3.33%
71,900
+15,611
+28% +$1.12M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.77M 3.06%
19,720
-504
-2% -$122K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.07M 1.97%
18,711
-4,072
-18% -$669K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.82M 1.81%
62,046
-7,523
-11% -$342K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M 1.57%
40,664
+5,297
+15% +$319K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 1.49%
45,405
-7,284
-14% -$373K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.97M 1.27%
76,984
+48,507
+170% +$1.24M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 1.27%
33,697
-6,305
-16% -$369K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.73M 1.11%
23,771
-546
-2% -$39.7K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$1.66M 1.06%
13,027
+87
+0.7% +$11.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.57M 1.01%
8,606
-4,018
-32% -$734K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.38M 0.89%
20,706
+297
+1% +$19.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.8%
12,912
+9,624
+293% +$934K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.23M 0.79%
13,353
+3,714
+39% +$341K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.2M 0.77%
11,216
-6,849
-38% -$734K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.19M 0.77%
23,602
-3,698
-14% -$187K
1
2