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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.73M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.17%
Holding
56
New
2
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.24M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$697K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Real Estate 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$35.4M 19.8%
122,001
+8,004
+7% +$2.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$26.1M 14.59%
44,257
+2,503
+6% +$1.48M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$17M 9.51%
132,051
+40,488
+44% +$5.24M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$14.5M 8.14%
284,572
+65,367
+30% +$3.35M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$14.2M 7.94%
624,350
+11,321
+2% +$259K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.4M 6.38%
19,426
+3,754
+24% +$2.21M
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$7.5M 4.2%
40,725
+227
+0.6% +$42.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$6.98M 3.91%
13,656
+186
+1% +$94.1K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.22M 2.92%
79,016
+348
+0.4% +$23.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.97M 2.78%
28,335
+4,715
+20% +$852K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.87M 2.17%
42,800
-31,165
-42% -$2.87M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 1.4%
+24,913
New +$2.5M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$158B
$2.37M 1.33%
40,294
+250
+0.6% +$15.5K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 1.28%
50,532
-12,673
-20% -$583K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.26M 1.26%
31,371
-44,332
-59% -$3.24M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.12M 1.19%
33,972
+145
+0.4% +$9.3K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.96M 1.1%
75,429
-17,801
-19% -$466K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.78M 1%
13,455
+355
+3% +$49.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.96%
3,191
+150
+5% +$81.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.94%
8,583
+74
+0.9% +$14.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.71%
18,042
-5,729
-24% -$423K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.6%
16,768
-3,986
-19% -$266K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.06M 0.59%
9,927
-855
-8% -$93.6K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.57%
19,559
-12,302
-39% -$640K
PLTR icon
25
Palantir
PLTR
$380B
$906K 0.51%
11,978
-1,978
-14% -$115K
1
2 3

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MF
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SAP
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S
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SIM
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PC
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Roger Wittlin Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Roger Wittlin Investment Advisory held 56 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Roger Wittlin Investment Advisory's Q4 2024 filing shows 2 new, 25 increased, 14 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,913 shares worth $2.5M. The largest sale was Vanguard Total Bond Market, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.89% a quarter earlier, followed by Real Estate and Communication Services.

  • Roger Wittlin Investment Advisory's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,913 shares worth $2.5M.
  • Roger Wittlin Investment Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.24M increase.
  • Roger Wittlin Investment Advisory's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.24M.
  • Roger Wittlin Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.2M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 80% of its $179M portfolio in Q4 2024.
  • Roger Wittlin Investment Advisory opened 2 new positions and closed 13 in Q4 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.