RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
This Quarter Return
+8.9%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$5.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
78.2%
Holding
47
New
4
Increased
19
Reduced
19
Closed
4

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.48M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.23M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$407K
4
IAU icon
iShares Gold Trust
IAU
$309K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$302K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.57M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$967K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$732K

Sector Composition

1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$35.5M 19.8%
116,863
-686
-0.6% -$208K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.5M 14.24%
41,142
-1,557
-4% -$967K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.2M 8.45%
112,275
-19,012
-14% -$2.57M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14.8M 8.25%
620,688
+767
+0.1% +$18.3K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$12.8M 7.15%
251,519
-39,607
-14% -$2.02M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 5.92%
17,176
-1,258
-7% -$777K
VLU icon
7
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$8.1M 4.51%
42,147
+1,481
+4% +$285K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.29M 4.07%
13,222
+23
+0.2% +$12.7K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.26M 2.93%
18,801
-666
-3% -$186K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.19M 2.89%
56,253
+13,294
+31% +$1.23M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.99M 2.23%
21,977
-4,030
-15% -$732K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$3.1M 1.73%
44,847
-7,368
-14% -$509K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.08M 1.71%
30,598
-1,175
-4% -$118K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.59M 1.45%
35,235
+3,635
+12% +$268K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.14M 1.19%
46,201
-2,724
-6% -$126K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 1.18%
34,172
+106
+0.3% +$6.57K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.89M 1.05%
71,038
-10,248
-13% -$272K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.83M 1.02%
13,455
-15
-0.1% -$2.04K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.75M 0.97%
8,534
-56
-0.7% -$11.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.95%
3,005
-329
-10% -$187K
PLTR icon
21
Palantir
PLTR
$372B
$1.63M 0.91%
11,978
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.83%
17,817
+321
+2% +$26.8K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.48M 0.83%
+13,172
New +$1.48M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.27M 0.71%
16,430
+132
+0.8% +$10.2K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.03M 0.57%
3,381
-32
-0.9% -$9.76K
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