RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M

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 (-4%)

Cap. Flow

-$2.24M

Cap. Flow % of AUM

-1.31%

Top 10 Holdings %Top 10 Hldgs %

78.33%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.22M
2	iShares Core S&P 500 ETF IVV	$875K
3	SPDR S&P 500 ETF Trust SPY	$555K
4	Invesco S&P 500 Equal Weight ETF RSP	$403K
5	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
1	1 Vanguard Total Stock Market ETF VTI $514B	$32.3M	18.91%	117,549 -4,452	-4%	-$1.22M
2	2 iShares Core S&P 500 ETF IVV $644B	$24M	14.04%	42,699 -1,558	-4%	-$875K
3	3 iShares Core S&P Total US Stock Market ETF ITOT $73.6B	$16M	9.37%	131,287 -764	-0.6%	-$93.2K
4	4 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $699M	$14.7M	8.58%	291,126 +6,554	+2%	+$330K
5	5 Schwab US Broad Market ETF SCHB $35.5B	$13.3M	7.81%	619,921 -4,429	-0.7%	-$95.4K
6	6 SPDR S&P 500 ETF Trust SPY $652B	$10.3M	6.03%	18,434 -992	-5%	-$555K
7	7 SPDR S&P 1500 Value Tilt ETF VLU $509M	$7.48M	4.37%	40,666 -59	-0.1%	-$10.8K
8	8 Invesco QQQ Trust QQQ $360B	$6.19M	3.62%	13,199 -457	-3%	-$214K
9	9 Vanguard Mid-Cap ETF VO $86B	$5.03M	2.95%	19,467 -287	-1%	-$74.2K
10	10 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$4.51M	2.64%	26,007 -2,328	-8%	-$403K
11	11 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$3.97M	2.32%	42,959 +159	+0.4%	+$14.7K
12	12 Vanguard Total International Stock ETF VXUS $96.7B	$3.24M	1.9%	52,215 +11,921	+30%	+$740K
13	13 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.2M	1.87%	31,773 +6,860	+28%	+$690K
14	14 Vanguard Total Bond Market BND $130B	$2.32M	1.36%	31,600 +229	+0.7%	+$16.8K
15	15 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.27M	1.33%	48,925 -1,607	-3%	-$74.4K
16	16 PIMCO Multi Sector Bond Active ETF PYLD $6.44B	$2.14M	1.25%	81,286 +5,857	+8%	+$154K
17	17 iShares Core S&P Mid-Cap ETF IJH $98.5B	$1.99M	1.16%	34,066 +94	+0.3%	+$5.49K
18	18 SPDR S&P Dividend ETF SDY $20.3B	$1.83M	1.07%	13,470 +15	+0.1%	+$2.04K
19	19 Vanguard S&P 500 ETF VOO $703B	$1.71M	1%	3,334 +143	+4%	+$73.5K
20	20 Vanguard Dividend Appreciation ETF VIG $94.1B	$1.67M	0.98%	8,590 +7	+0.1%	+$1.36K
21	21 iShares Core MSCI EAFE ETF IEFA $144B	$1.32M	0.77%	17,496 -546	-3%	-$41.3K
22	22 Vanguard FTSE Europe ETF VGK $26.1B	$1.14M	0.67%	16,298 -470	-3%	-$33K
23	23 Palantir PLTR $373B	$1.01M	0.59%	11,978	–	–
24	24 SPDR Gold Trust GLD $102B	$983K	0.58%	3,413 -74	-2%	-$21.3K
25	25 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$967K	0.57%	8,901 -1,026	-10%	-$112K