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
$143M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$295K
3
+$258K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$164K
5
IAU icon
iShares Gold Trust
IAU
+$147K

Top Sells

1
+$7.11M
2
+$6.19M
3
+$4.23M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Sector Composition

1 Technology 0.66%
2 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.2M 21.1%
89,999
-21,384
IVV icon
2
iShares Core S&P 500 ETF
IVV
$839B
$19.6M 13.68%
28,556
-9,112
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$14M 9.79%
94,193
-16,729
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.1B
$13.1M 9.14%
498,333
-90,635
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.74M 6.11%
12,821
-1,816
LONZ icon
6
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
$7.51M 5.25%
149,349
-83,482
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$5.25M 3.67%
8,553
-3,808
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$716M
$5.05M 3.53%
23,959
-15,293
VO icon
9
Vanguard Mid-Cap ETF
VO
$103B
$4.68M 3.27%
64,440
-10,444
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$3.76M 2.63%
40,421
-9,150
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$150B
$3.53M 2.47%
46,844
+2,190
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$3.1M 2.16%
16,159
-5,776
IAU icon
13
iShares Gold Trust
IAU
$70B
$2.94M 2.06%
36,220
+1,886
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.67M 1.17%
7,604
-878
BND icon
15
Vanguard Total Bond Market
BND
$153B
$1.64M 1.15%
22,103
-9,194
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 1.08%
17,337
-3,144
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.41M 0.99%
10,138
-2,640
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.37M 0.96%
13,683
-1,657
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.33M 0.93%
28,328
-16,000
GLD icon
20
SPDR Gold Trust
GLD
$150B
$1.3M 0.91%
3,289
-288
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.29M 0.9%
48,338
-10,945
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.13M 0.79%
17,143
-17,139
PLTR icon
23
Palantir
PLTR
$347B
$948K 0.66%
5,336
-6,642
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$938K 0.66%
1,496
-1,394
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.4B
$921K 0.64%
11,019
-7,592
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