RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
1-Year Return 13.24%
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$7.67M
Cap. Flow
-$2.24M
Cap. Flow %
-1.31%
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$330K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$154K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Sector Composition

1 Technology 0.78%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$32.3M 18.91%
117,549
-4,452
-4% -$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$24M 14.04%
42,699
-1,558
-4% -$875K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$16M 9.37%
131,287
-764
-0.6% -$93.2K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
$14.7M 8.58%
291,126
+6,554
+2% +$330K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.8B
$13.3M 7.81%
619,921
-4,429
-0.7% -$95.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$10.3M 6.03%
18,434
-992
-5% -$555K
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$7.48M 4.37%
40,666
-59
-0.1% -$10.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$373B
$6.19M 3.62%
13,199
-457
-3% -$214K
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$5.03M 2.95%
19,467
-287
-1% -$74.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.51M 2.64%
26,007
-2,328
-8% -$403K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$3.97M 2.32%
42,959
+159
+0.4% +$14.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$104B
$3.24M 1.9%
52,215
+11,921
+30% +$740K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.2M 1.87%
31,773
+6,860
+28% +$690K
BND icon
14
Vanguard Total Bond Market
BND
$135B
$2.32M 1.36%
31,600
+229
+0.7% +$16.8K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.27M 1.33%
48,925
-1,607
-3% -$74.4K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$2.14M 1.25%
81,286
+5,857
+8% +$154K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.99M 1.16%
34,066
+94
+0.3% +$5.49K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.5B
$1.83M 1.07%
13,470
+15
+0.1% +$2.04K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$740B
$1.71M 1%
3,334
+143
+4% +$73.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.67M 0.98%
8,590
+7
+0.1% +$1.36K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.32M 0.77%
17,496
-546
-3% -$41.3K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.14M 0.67%
16,298
-470
-3% -$33K
PLTR icon
23
Palantir
PLTR
$407B
$1.01M 0.59%
11,978
– –
GLD icon
24
SPDR Gold Trust
GLD
$115B
$983K 0.58%
3,413
-74
-2% -$21.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$967K 0.57%
8,901
-1,026
-10% -$112K
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