RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+4.28%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$8.94M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$489B
$221K 0.15%
2,067
-301
-13% -$32.2K
LLY icon
77
Eli Lilly
LLY
$659B
$220K 0.15%
+473
New +$220K
SPG icon
78
Simon Property Group
SPG
$58.4B
$215K 0.15%
+1,816
New +$215K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$1.9B
$208K 0.14%
4,512
-987
-18% -$45.5K
PFE icon
80
Pfizer
PFE
$142B
$205K 0.14%
+5,625
New +$205K
T icon
81
AT&T
T
$208B
$187K 0.13%
11,611
+1,505
+15% +$24.2K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$147K 0.1%
10,749
-69,236
-87% -$947K
DE icon
83
Deere & Co
DE
$129B
– –
-541
Closed -$210K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-45,816
Closed -$1.78M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-34,588
Closed -$978K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-8,135
Closed -$679K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-28,709
Closed -$1.78M
DNL icon
88
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
– –
-44,309
Closed -$1.6M
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-83,293
Closed -$1.76M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,192
Closed -$209K
GWX icon
91
SPDR S&P International Small Cap ETF
GWX
$761M
– –
-47,192
Closed -$1.48M
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.01B
– –
-6,788
Closed -$231K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-12,211
Closed -$519K
QQQ icon
94
Invesco QQQ Trust
QQQ
$361B
– –
-681
Closed -$217K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-21,390
Closed -$867K
SO icon
96
Southern Company
SO
$101B
– –
-3,482
Closed -$250K
SPHY icon
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-48,817
Closed -$1.12M
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-26,485
Closed -$765K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4,868
Closed -$512K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,549
Closed -$210K
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