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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $122M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$226K
3
+$201K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$171K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$160K

Top Sells

1
+$2.24M
2
+$1.73M
3
+$1.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$952K

Sector Composition

1 Technology 1.43%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 20.32%
111,383
-5,480
2
$25.2M 14.02%
37,668
-3,474
3
$16.2M 8.98%
110,922
-1,353
4
$15.1M 8.42%
588,968
-31,720
5
$11.9M 6.61%
232,831
-18,688
6
$9.75M 5.42%
14,637
-2,539
7
$8.01M 4.45%
39,252
-2,895
8
$7.42M 4.13%
12,361
-861
9
$5.5M 3.06%
74,884
-320
10
$4.63M 2.57%
49,571
-6,682
11
$4.16M 2.31%
21,935
-42
12
$3.28M 1.82%
44,654
-193
13
$2.5M 1.39%
34,334
+25,204
14
$2.33M 1.29%
31,297
-3,938
15
$2.24M 1.24%
34,282
+110
16
$2.19M 1.21%
11,978
17
$2.08M 1.16%
44,328
-1,873
18
$1.83M 1.02%
8,482
-52
19
$1.79M 0.99%
12,778
-677
20
$1.79M 0.99%
20,481
+2,664
21
$1.77M 0.98%
2,890
-115
22
$1.59M 0.88%
59,283
-11,755
23
$1.54M 0.86%
15,340
-15,258
24
$1.49M 0.83%
18,611
+2,181
25
$1.31M 0.73%
10,820
-2,352
1
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