RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$9.66M
Cap. Flow %
5.56%
Top 10 Hldgs %
73.86%
Holding
55
New
6
Increased
28
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$932K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$902K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$713K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$400K
3
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$326K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$247K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$239K

Sector Composition

1 Technology 0.89%
2 Real Estate 0.79%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$32.3M 18.57%
113,997
+8,591
+8% +$2.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.1M 13.86%
41,754
+1,563
+4% +$902K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$13.6M 7.82%
204,343
+1,277
+0.6% +$84.9K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.5M 6.62%
91,563
+571
+0.6% +$71.7K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$11.2M 6.45%
219,205
+18,230
+9% +$932K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.99M 5.17%
15,672
+3,459
+28% +$1.98M
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$7.47M 4.3%
40,498
-1,769
-4% -$326K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7M 4.03%
73,965
+8,339
+13% +$789K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.57M 3.78%
13,470
+172
+1% +$83.9K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.69M 3.27%
75,703
+3,803
+5% +$286K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.19M 2.99%
19,667
-53
-0.3% -$14K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.23M 2.43%
23,620
+4,909
+26% +$880K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.98M 1.72%
63,205
+1,159
+2% +$54.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.59M 1.49%
40,044
-620
-2% -$40.1K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.48M 1.43%
93,230
+16,246
+21% +$433K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.11M 1.21%
33,827
+130
+0.4% +$8.1K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$1.86M 1.07%
13,100
+73
+0.6% +$10.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.86M 1.07%
23,771
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.69M 0.97%
8,509
-97
-1% -$19.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.97%
31,861
-13,544
-30% -$713K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.6M 0.92%
+3,041
New +$1.6M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.48M 0.85%
20,754
+48
+0.2% +$3.41K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.3M 0.75%
25,614
+2,012
+9% +$102K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.22M 0.7%
10,782
-434
-4% -$49K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 0.69%
12,217
-1,136
-9% -$111K
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