RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+8.91%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$982K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$649K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$579K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$476K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$362K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$336K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 0.92% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $568K | 0.3% |
3,314
+91
| +3% | +$15.6K |
|
52
Tesla
TSLA
$1.08T
| $551K | 0.29% |
2,976
+1,031
| +53% | +$191K |
|
53
iShares Gold Trust Micro
IAUM
$3.48B
| $542K | 0.28% |
26,666
+1,516
| +6% | +$30.8K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510K | 0.27% |
+10,734
| New | +$510K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $510K | 0.27% |
8,874
+261
| +3% | +$15K |
|
56
McDonald's
MCD
$224B
| $401K | 0.21% |
1,410
+124
| +10% | +$35.3K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $400K | 0.21% |
5,185
+409
| +9% | +$31.6K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $384K | 0.2% |
2,191
+61
| +3% | +$10.7K |
|
59
Eli Lilly
LLY
$657B
| $338K | 0.18% |
479
+18
| +4% | +$12.7K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $336K | 0.18% |
1,797
+21
| +1% | +$3.93K |
|
61
Linde
LIN
$224B
| $313K | 0.16% |
752
| – | – |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $311K | 0.16% |
4,300
-1,040
| -19% | -$75.2K |
|
63
Procter & Gamble
PG
$368B
| $309K | 0.16% |
1,943
-217
| -10% | -$34.5K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $279K | 0.15% |
+3,546
| New | +$279K |
|
65
Mastercard
MA
$538B
| $255K | 0.13% |
554
-54
| -9% | -$24.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.13% |
583
-15
| -3% | -$6.41K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $246K | 0.13% |
+6,447
| New | +$246K |
|
68
Costco
COST
$418B
| $240K | 0.13% |
+337
| New | +$240K |
|
69
Broadcom
AVGO
$1.4T
| $237K | 0.12% |
+194
| New | +$237K |
|
70
UnitedHealth
UNH
$281B
| $229K | 0.12% |
449
-33
| -7% | -$16.8K |
|
71
Exxon Mobil
XOM
$487B
| $203K | 0.11% |
1,984
-556
| -22% | -$56.9K |
|
72
Global X US Preferred ETF
PFFD
$2.33B
| $202K | 0.11% |
+10,183
| New | +$202K |
|
73
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $199K | 0.1% |
+10,010
| New | +$199K |
|
74
AbbVie
ABBV
$372B
| – | – |
-1,530
| Closed | -$212K |
|
75
Chevron
CVX
$324B
| – | – |
-1,987
| Closed | -$287K |
|