RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.7%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $642K | 0.28% |
22,151
-1,014
| -4% | -$29.4K |
|
52
iShares Gold Trust Micro
IAUM
$3.48B
| $636K | 0.28% |
26,086
-1,691
| -6% | -$41.2K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $613K | 0.27% |
12,104
+538
| +5% | +$27.2K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $568K | 0.25% |
10,484
+6,432
| +159% | +$348K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $547K | 0.24% |
8,867
-371
| -4% | -$22.9K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $531K | 0.23% |
955
+356
| +59% | +$198K |
|
57
PepsiCo
PEP
$204B
| $495K | 0.22% |
2,904
+30
| +1% | +$5.11K |
|
58
Eli Lilly
LLY
$657B
| $437K | 0.19% |
515
+12
| +2% | +$10.2K |
|
59
McDonald's
MCD
$224B
| $433K | 0.19% |
1,670
+183
| +12% | +$47.4K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $422K | 0.19% |
2,191
-82
| -4% | -$15.8K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $416K | 0.18% |
5,329
-127
| -2% | -$9.91K |
|
62
Procter & Gamble
PG
$368B
| $389K | 0.17% |
2,307
+327
| +17% | +$55.1K |
|
63
Broadcom
AVGO
$1.4T
| $358K | 0.16% |
2,231
+2,018
| +947% | +$324K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $351K | 0.15% |
1,639
-208
| -11% | -$44.5K |
|
65
Applied Materials
AMAT
$128B
| $335K | 0.15% |
1,538
+206
| +15% | +$44.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.15% |
+1,869
| New | +$335K |
|
67
Linde
LIN
$224B
| $335K | 0.15% |
752
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.15% |
694
+81
| +13% | +$38.9K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $321K | 0.14% |
4,144
+231
| +6% | +$17.9K |
|
70
Walmart
WMT
$774B
| $307K | 0.14% |
+4,332
| New | +$307K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $295K | 0.13% |
4,027
-724
| -15% | -$53K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $292K | 0.13% |
7,191
+125
| +2% | +$5.08K |
|
73
Exxon Mobil
XOM
$487B
| $286K | 0.13% |
2,404
+337
| +16% | +$40.1K |
|
74
Costco
COST
$418B
| $282K | 0.12% |
336
-3
| -0.9% | -$2.52K |
|
75
Global X US Preferred ETF
PFFD
$2.33B
| $269K | 0.12% |
13,500
+2,308
| +21% | +$46K |
|