RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.68%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$13.9M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.98%
Holding
88
New
6
Increased
43
Reduced
24
Closed
14

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.43M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.16M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.1M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.1M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.21M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.92M 1.18%
5,201
+731
+16% +$270K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.73M 1.06%
42,788
-21,062
-33% -$851K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.71M 1.05%
17,745
+21
+0.1% +$2.02K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.54M 0.95%
+32,852
New +$1.54M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.51M 0.93%
61,357
-11,657
-16% -$287K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 0.77%
15,343
+1,766
+13% +$144K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.08M 0.67%
6,506
-2,756
-30% -$457K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.25B
$1.01M 0.62%
+13,935
New +$1.01M
CAT icon
34
Caterpillar
CAT
$195B
$997K 0.61%
3,938
+580
+17% +$147K
ARKQ icon
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$986K 0.61%
+18,880
New +$986K
AMZN icon
36
Amazon
AMZN
$2.4T
$937K 0.58%
6,452
+976
+18% +$142K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$855K 0.53%
26,526
-6,968
-21% -$225K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$841K 0.52%
24,287
+8,257
+52% +$286K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$838K 0.52%
6,194
+1,159
+23% +$157K
SLV icon
40
iShares Silver Trust
SLV
$20.1B
$720K 0.44%
33,108
+4,705
+17% +$102K
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$695K 0.43%
24,242
+3,430
+16% +$98.3K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$624K 0.38%
1,861
+757
+69% +$254K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$623K 0.38%
1,263
-345
-21% -$170K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$579K 0.36%
7,761
+466
+6% +$34.8K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.23B
$548K 0.34%
29,495
+4,131
+16% +$76.8K
PEP icon
46
PepsiCo
PEP
$206B
$538K 0.33%
3,223
-149
-4% -$24.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.5B
$517K 0.32%
4,935
+855
+21% +$89.6K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.43B
$504K 0.31%
8,161
-50,210
-86% -$3.1M
IAUM icon
49
iShares Gold Trust Micro
IAUM
$3.57B
$497K 0.31%
25,150
+2,602
+12% +$51.4K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$478K 0.29%
8,613
+543
+7% +$30.1K
1
2
3 4