RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+1.7%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$17.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
2
NVDA icon
NVIDIA
NVDA
$1.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.12M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$664K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$538K
5
CAT icon
Caterpillar
CAT
$244K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.27M 1%
46,334
+2,243
+5% +$110K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.26M 1%
40,868
+3,997
+11% +$221K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.79M 0.79%
42,917
-14,705
-26% -$614K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.77M 0.78%
27,304
-3,597
-12% -$234K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.77M 0.78%
14,576
+13,129
+907% +$1.59M
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.07B
$1.45M 0.64%
14,851
+1,513
+11% +$148K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.45M 0.64%
7,294
+422
+6% +$83.8K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.64%
17,638
+98
+0.6% +$8.03K
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$1.42M 0.63%
24,387
+2,146
+10% +$125K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.38M 0.61%
7,498
+524
+8% +$96.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.59%
12,399
-262
-2% -$28.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.52%
6,596
+115
+2% +$20.4K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.09M 0.48%
42,914
-4,271
-9% -$108K
CAT icon
39
Caterpillar
CAT
$196B
$1.07M 0.47%
3,002
-685
-19% -$244K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.05M 0.46%
20,718
+6,815
+49% +$346K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$1.03M 0.46%
19,726
+6,361
+48% +$333K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$909K 0.4%
1,910
+166
+10% +$79K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$885K 0.39%
5,222
+195
+4% +$33K
SLV icon
44
iShares Silver Trust
SLV
$19.6B
$870K 0.38%
31,982
-2,282
-7% -$62.1K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$1.21B
$819K 0.36%
+33,593
New +$819K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$778K 0.34%
20,363
-14,090
-41% -$538K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$680K 0.3%
7,274
+630
+9% +$58.9K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$674K 0.3%
31,831
-303
-0.9% -$6.42K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$673K 0.3%
18,743
-2,331
-11% -$83.7K
TSLA icon
50
Tesla
TSLA
$1.08T
$658K 0.29%
2,642
+162
+7% +$40.3K
1
2
3 4