RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.25%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.28M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Staples | 1.33% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $281K | 0.24% |
+1,065
| New | +$281K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.23% |
+2,630
| New | +$280K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $276K | 0.23% |
+2,286
| New | +$276K |
|
54
Hartford Total Return Bond ETF
HTRB
$2.02B
| $274K | 0.23% |
+8,308
| New | +$274K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $273K | 0.23% |
+3,708
| New | +$273K |
|
56
Walmart
WMT
$793B
| $260K | 0.22% |
+1,837
| New | +$260K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $254K | 0.21% |
+1,600
| New | +$254K |
|
58
Southern Company
SO
$101B
| $249K | 0.21% |
+3,482
| New | +$249K |
|
59
Linde
LIN
$221B
| $245K | 0.21% |
+752
| New | +$245K |
|
60
Exxon Mobil
XOM
$477B
| $244K | 0.2% |
+2,209
| New | +$244K |
|
61
NVIDIA
NVDA
$4.15T
| $243K | 0.2% |
+1,666
| New | +$243K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $230K | 0.19% |
+2,748
| New | +$230K |
|
63
Home Depot
HD
$406B
| $230K | 0.19% |
+728
| New | +$230K |
|
64
Procter & Gamble
PG
$370B
| $225K | 0.19% |
+1,485
| New | +$225K |
|
65
Costco
COST
$421B
| $222K | 0.19% |
+487
| New | +$222K |
|
66
Tesla
TSLA
$1.08T
| $222K | 0.19% |
+1,805
| New | +$222K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $220K | 0.18% |
+5,232
| New | +$220K |
|
68
AbbVie
ABBV
$374B
| $205K | 0.17% |
+1,271
| New | +$205K |
|
69
Mastercard
MA
$536B
| $203K | 0.17% |
+583
| New | +$203K |
|