RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.36%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.1%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$340K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 5 |
Applied Materials
AMAT
|
$275K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$592K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$370K |
| 5 |
UnitedHealth
UNH
|
$229K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.05% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.28% |
11,566
+832
| +8% | +$41.3K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $554K | 0.27% |
9,238
+364
| +4% | +$21.8K |
|
53
PepsiCo
PEP
$204B
| $493K | 0.24% |
2,874
-440
| -13% | -$75.5K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.21% |
2,273
+82
| +4% | +$15.4K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $420K | 0.21% |
5,456
+271
| +5% | +$20.9K |
|
56
McDonald's
MCD
$224B
| $413K | 0.2% |
1,487
+77
| +5% | +$21.4K |
|
57
Tesla
TSLA
$1.08T
| $413K | 0.2% |
2,480
-496
| -17% | -$82.6K |
|
58
Eli Lilly
LLY
$657B
| $384K | 0.19% |
503
+24
| +5% | +$18.3K |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $358K | 0.18% |
1,847
+50
| +3% | +$9.69K |
|
60
Linde
LIN
$224B
| $347K | 0.17% |
752
| – | – |
|
|
61
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $332K | 0.16% |
4,751
-8,468
| -64% | -$592K |
|
62
Procter & Gamble
PG
$368B
| $318K | 0.16% |
1,980
+37
| +2% | +$5.94K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $312K | 0.15% |
+599
| New | +$312K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $302K | 0.15% |
4,012
-288
| -7% | -$21.7K |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $300K | 0.15% |
3,913
+367
| +10% | +$28.1K |
|
66
Broadcom
AVGO
$1.4T
| $285K | 0.14% |
213
+19
| +10% | +$25.4K |
|
|
67
Applied Materials
AMAT
$128B
| $275K | 0.14% |
+1,332
| New | +$275K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.13% |
613
+30
| +5% | +$13.3K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $271K | 0.13% |
7,066
+619
| +10% | +$23.7K |
|
70
Netflix
NFLX
$513B
| $256K | 0.13% |
+417
| New | +$256K |
|
71
Exxon Mobil
XOM
$487B
| $247K | 0.12% |
2,067
+83
| +4% | +$9.92K |
|
72
Costco
COST
$418B
| $241K | 0.12% |
339
+2
| +0.6% | +$1.42K |
|
73
Mastercard
MA
$538B
| $239K | 0.12% |
499
-55
| -10% | -$26.3K |
|
74
JPMorgan Chase
JPM
$829B
| $235K | 0.12% |
+1,180
| New | +$235K |
|
75
SPDR Gold Trust
GLD
$107B
| $224K | 0.11% |
+1,063
| New | +$224K |
|