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
TSLA icon
51
Tesla
TSLA
$1.06T
$456K 0.28%
1,945
+333
+21% +$78.1K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$357K 0.22%
4,776
+523
+12% +$39.1K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$356K 0.22%
5,340
+189
+4% +$12.6K
MCD icon
54
McDonald's
MCD
$225B
$355K 0.22%
1,286
+139
+12% +$38.4K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$348K 0.21%
2,130
+232
+12% +$37.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$336K 0.21%
3,218
+360
+13% +$37.6K
PG icon
57
Procter & Gamble
PG
$370B
$326K 0.2%
2,160
+126
+6% +$19K
JPM icon
58
JPMorgan Chase
JPM
$824B
$313K 0.19%
2,048
-130
-6% -$19.9K
KO icon
59
Coca-Cola
KO
$297B
$313K 0.19%
5,469
+749
+16% +$42.9K
LIN icon
60
Linde
LIN
$222B
$307K 0.19%
752
– –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$297K 0.18%
1,776
-68
-4% -$11.4K
HD icon
62
Home Depot
HD
$404B
$293K 0.18%
952
+236
+33% +$72.6K
CVX icon
63
Chevron
CVX
$326B
$287K 0.18%
1,987
+243
+14% +$35.1K
LLY icon
64
Eli Lilly
LLY
$659B
$273K 0.17%
461
-12
-3% -$7.11K
XOM icon
65
Exxon Mobil
XOM
$489B
$267K 0.16%
2,540
+473
+23% +$49.7K
UNH icon
66
UnitedHealth
UNH
$280B
$259K 0.16%
482
-26
-5% -$14K
MA icon
67
Mastercard
MA
$535B
$243K 0.15%
608
+39
+7% +$15.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
$231K 0.14%
+598
New +$231K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$224K 0.14%
5,952
-1,486
-20% -$55.9K
TIPX icon
70
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$214K 0.13%
11,764
-2,869
-20% -$52.2K
ABBV icon
71
AbbVie
ABBV
$374B
$212K 0.13%
1,530
-119
-7% -$16.5K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$210K 0.13%
2,121
-185
-8% -$18.3K
T icon
73
AT&T
T
$208B
$193K 0.12%
12,123
+512
+4% +$8.15K
F icon
74
Ford
F
$46.6B
$125K 0.08%
12,211
-3,662
-23% -$37.5K
GTO icon
75
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-4,512
Closed -$208K
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3
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