RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+4.97%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.49M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.31M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Consumer Staples | 1.18% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $223K | 0.17% |
+2,778
| New | +$223K |
|
77
Mastercard
MA
$538B
| $222K | 0.16% |
596
+13
| +2% | +$4.84K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.16% |
+1,004
| New | +$222K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.16% |
+681
| New | +$217K |
|
80
Deere & Co
DE
$129B
| $210K | 0.16% |
+541
| New | +$210K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.16% |
4,549
-683
| -13% | -$31.5K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.16% |
2,192
-556
| -20% | -$53K |
|
83
Vanguard Total Bond Market
BND
$134B
| $204K | 0.15% |
+2,762
| New | +$204K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $201K | 0.15% |
+1,865
| New | +$201K |
|
85
AT&T
T
$209B
| $201K | 0.15% |
+10,106
| New | +$201K |
|
86
Ford
F
$46.8B
| $152K | 0.11% |
+12,150
| New | +$152K |
|
87
Costco
COST
$418B
| – | – |
-487
| Closed | -$222K |
|
88
Home Depot
HD
$405B
| – | – |
-728
| Closed | -$230K |
|
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-14,386
| Closed | -$1.64M |
|
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-6,604
| Closed | -$1.35M |
|
|
91
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| – | – |
-25,582
| Closed | -$1.7M |
|