RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+4.28%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.94M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.66M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 0.98% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.51M | 1.02% |
+39,625
| New | +$1.51M |
|
27
Microsoft
MSFT
$3.72T
| $1.51M | 1.02% |
4,470
-448
| -9% | -$151K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.74% |
13,577
+1,779
| +15% | +$144K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.08M | 0.73% |
33,494
-258,613
| -89% | -$8.35M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $851K | 0.57% |
+16,536
| New | +$851K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $825K | 0.56% |
+10,387
| New | +$825K |
|
32
Caterpillar
CAT
$194B
| $822K | 0.55% |
3,358
+202
| +6% | +$49.4K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $760K | 0.51% |
9,717
+6,939
| +250% | +$543K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $723K | 0.49% |
10,841
-22,433
| -67% | -$1.5M |
|
35
Amazon
AMZN
$2.39T
| $714K | 0.48% |
5,476
-643
| -11% | -$83.8K |
|
36
NVIDIA
NVDA
$4.1T
| $680K | 0.46% |
1,608
-258
| -14% | -$109K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $638K | 0.43% |
15,338
-29,518
| -66% | -$1.23M |
|
38
PepsiCo
PEP
$208B
| $629K | 0.42% |
3,372
+132
| +4% | +$24.6K |
|
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $614K | 0.41% |
20,812
+1,728
| +9% | +$51K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $613K | 0.41% |
5,035
-24
| -0.5% | -$2.92K |
|
41
iShares Silver Trust
SLV
$20B
| $602K | 0.41% |
28,403
+2,641
| +10% | +$56K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $589K | 0.4% |
+12,692
| New | +$589K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $567K | 0.38% |
7,295
-29,010
| -80% | -$2.25M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $554K | 0.37% |
16,030
-119,052
| -88% | -$4.11M |
|
45
Schwab US REIT ETF
SCHH
$8.24B
| $501K | 0.34% |
25,364
+1,397
| +6% | +$27.6K |
|
46
Tesla
TSLA
$1.06T
| $455K | 0.31% |
1,612
+224
| +16% | +$63.2K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $450K | 0.3% |
8,070
-1,127
| -12% | -$62.8K |
|
48
iShares National Muni Bond ETF
MUB
$38.4B
| $434K | 0.29% |
4,080
+2,215
| +119% | +$236K |
|
49
Vanguard Mid-Cap ETF
VO
$86.4B
| $433K | 0.29% |
+1,968
| New | +$433K |
|
50
iShares Gold Trust Micro
IAUM
$3.55B
| $432K | 0.29% |
22,548
+5,062
| +29% | +$97K |
|