RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+4.97%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.49M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.31M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Staples | 1.18% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $383K | 0.28% |
4,220
-1,703
| -29% | -$155K |
|
52
McDonald's
MCD
$224B
| $353K | 0.26% |
1,221
+156
| +15% | +$45.1K |
|
53
iShares Gold Trust Micro
IAUM
$3.48B
| $350K | 0.26% |
17,486
+1,031
| +6% | +$20.6K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.24% |
2,893
+263
| +10% | +$28.9K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $311K | 0.23% |
2,236
-50
| -2% | -$6.95K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310K | 0.23% |
4,122
+414
| +11% | +$31.1K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $286K | 0.21% |
1,823
+223
| +14% | +$35K |
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $281K | 0.21% |
+6,110
| New | +$281K |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $279K | 0.21% |
+5,884
| New | +$279K |
|
60
Walmart
WMT
$774B
| $277K | 0.21% |
1,867
+30
| +2% | +$4.45K |
|
61
Exxon Mobil
XOM
$487B
| $275K | 0.2% |
2,368
+159
| +7% | +$18.5K |
|
62
Linde
LIN
$224B
| $270K | 0.2% |
752
| – | – |
|
63
Chevron
CVX
$324B
| $260K | 0.19% |
+1,507
| New | +$260K |
|
64
Invesco Total Return Bond ETF
GTO
$1.9B
| $259K | 0.19% |
+5,499
| New | +$259K |
|
65
Tesla
TSLA
$1.08T
| $257K | 0.19% |
1,388
-417
| -23% | -$77.2K |
|
66
Procter & Gamble
PG
$368B
| $253K | 0.19% |
1,673
+188
| +13% | +$28.4K |
|
67
Southern Company
SO
$102B
| $250K | 0.19% |
3,482
| – | – |
|
68
UnitedHealth
UNH
$281B
| $244K | 0.18% |
476
-80
| -14% | -$41K |
|
69
Vanguard Value ETF
VTV
$144B
| $243K | 0.18% |
+1,730
| New | +$243K |
|
70
AbbVie
ABBV
$372B
| $241K | 0.18% |
1,492
+221
| +17% | +$35.7K |
|
71
Hershey
HSY
$37.3B
| $241K | 0.18% |
941
-459
| -33% | -$118K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $238K | 0.18% |
+2,651
| New | +$238K |
|
73
JPMorgan Chase
JPM
$829B
| $238K | 0.18% |
+1,714
| New | +$238K |
|
74
Hartford Total Return Bond ETF
HTRB
$2.02B
| $231K | 0.17% |
6,788
-1,520
| -18% | -$51.7K |
|
75
Coca-Cola
KO
$297B
| $229K | 0.17% |
+3,635
| New | +$229K |
|