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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $382K | 0.26% |
1,736
-1,051
| -38% | -$231K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $342K | 0.23% |
5,151
-29,495
| -85% | -$1.96M |
|
53
McDonald's
MCD
$225B
| $340K | 0.23% |
1,147
-74
| -6% | -$21.9K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $325K | 0.22% |
1,104
+100
| +10% | +$29.4K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $316K | 0.21% |
4,253
+131
| +3% | +$9.73K |
|
56
JPMorgan Chase
JPM
$824B
| $315K | 0.21% |
2,178
+464
| +27% | +$67.1K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $312K | 0.21% |
1,898
+75
| +4% | +$12.3K |
|
58
Procter & Gamble
PG
$370B
| $310K | 0.21% |
2,034
+361
| +22% | +$55K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $304K | 0.21% |
2,858
-35
| -1% | -$3.72K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $293K | 0.2% |
1,844
-392
| -18% | -$62.3K |
|
61
Coca-Cola
KO
$297B
| $288K | 0.19% |
4,720
+1,085
| +30% | +$66.2K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $287K | 0.19% |
7,438
-46,521
| -86% | -$1.8M |
|
63
Linde
LIN
$222B
| $276K | 0.19% |
752
| – | – |
|
64
Chevron
CVX
$326B
| $273K | 0.18% |
1,744
+237
| +16% | +$37.1K |
|
65
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $268K | 0.18% |
14,633
-113,626
| -89% | -$2.08M |
|
66
Ford
F
$46.6B
| $244K | 0.16% |
15,873
+3,723
| +31% | +$57.2K |
|
67
UnitedHealth
UNH
$280B
| $239K | 0.16% |
508
+32
| +7% | +$15.1K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $237K | 0.16% |
5,185
-39,386
| -88% | -$1.8M |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $234K | 0.16% |
7,970
-59,763
| -88% | -$1.75M |
|
70
Hershey
HSY
$37.7B
| $231K | 0.16% |
930
-11
| -1% | -$2.73K |
|
71
Vanguard Total Bond Market
BND
$133B
| $228K | 0.15% |
3,161
+399
| +14% | +$28.8K |
|
72
AbbVie
ABBV
$374B
| $227K | 0.15% |
1,649
+157
| +11% | +$21.6K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $225K | 0.15% |
2,306
-1,914
| -45% | -$187K |
|
74
Mastercard
MA
$535B
| $225K | 0.15% |
569
-27
| -5% | -$10.7K |
|
75
Home Depot
HD
$404B
| $223K | 0.15% |
+716
| New | +$223K |
|