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
$179M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.34M
3
+$2.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

1
+$3.19M
2
+$2.82M
3
+$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

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
1
$35.4M 19.8%
122,001
+8,004
2
$26.1M 14.59%
44,257
+2,503
3
$17M 9.51%
132,051
+40,488
4
$14.5M 8.14%
284,572
+65,367
5
$14.2M 7.94%
624,350
+11,321
6
$11.4M 6.38%
19,426
+3,754
7
$7.5M 4.2%
40,725
+227
8
$6.98M 3.91%
13,656
+186
9
$5.22M 2.92%
19,754
+87
10
$4.97M 2.78%
28,335
+4,715
11
$3.87M 2.17%
42,800
-31,165
12
$2.5M 1.4%
+24,913
13
$2.37M 1.33%
40,294
+250
14
$2.29M 1.28%
50,532
-12,673
15
$2.26M 1.26%
31,371
-44,332
16
$2.12M 1.19%
33,972
+145
17
$1.96M 1.1%
75,429
-17,801
18
$1.78M 1%
13,455
+355
19
$1.72M 0.96%
3,191
+150
20
$1.68M 0.94%
8,583
+74
21
$1.27M 0.71%
18,042
-5,729
22
$1.06M 0.6%
16,768
-3,986
23
$1.06M 0.59%
9,927
-855
24
$1.01M 0.57%
19,559
-12,302
25
$906K 0.51%
11,978
-1,978
1
2 3