RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+1.42%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$13.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
80.17%
Holding
56
New
2
Increased
26
Reduced
14
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.21M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$3.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.82M
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

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$35.4M 19.8%
122,001
+8,004
+7% +$2.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 14.59%
44,257
+2,503
+6% +$1.47M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17M 9.51%
132,051
+40,488
+44% +$5.21M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$14.5M 8.14%
284,572
+65,367
+30% +$3.34M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$14.2M 7.94%
624,350
+420,007
+206% +$9.53M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 6.38%
19,426
+3,754
+24% +$2.2M
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$7.5M 4.2%
40,725
+227
+0.6% +$41.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.98M 3.91%
13,656
+186
+1% +$95.1K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.22M 2.92%
19,754
+87
+0.4% +$23K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.97M 2.78%
28,335
+4,715
+20% +$826K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.87M 2.17%
42,800
-31,165
-42% -$2.82M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.5M 1.4%
+24,913
New +$2.5M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$2.37M 1.33%
40,294
+250
+0.6% +$14.7K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.29M 1.28%
50,532
-12,673
-20% -$575K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.26M 1.26%
31,371
-44,332
-59% -$3.19M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 1.19%
33,972
+145
+0.4% +$9.04K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.96M 1.1%
75,429
-17,801
-19% -$461K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.78M 1%
13,455
+355
+3% +$46.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.96%
3,191
+150
+5% +$80.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.68M 0.94%
8,583
+74
+0.9% +$14.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.27M 0.71%
18,042
-5,729
-24% -$403K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.06M 0.6%
16,768
-3,986
-19% -$253K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.06M 0.59%
9,927
-855
-8% -$91.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.57%
19,559
-12,302
-39% -$636K
PLTR icon
25
Palantir
PLTR
$372B
$906K 0.51%
11,978
-1,978
-14% -$150K
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