RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.68%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$13.9M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.98%
Holding
88
New
6
Increased
43
Reduced
24
Closed
14

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.43M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.16M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.1M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.1M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.21M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.7B
– –
-930
Closed -$231K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
– –
-57,127
Closed -$2.35M
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-10,749
Closed -$147K
PFE icon
79
Pfizer
PFE
$142B
– –
-5,625
Closed -$205K
SPG icon
80
Simon Property Group
SPG
$58.4B
– –
-1,816
Closed -$215K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-5,185
Closed -$237K
SPTL icon
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-7,970
Closed -$234K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-88,585
Closed -$5.1M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$522B
– –
-1,736
Closed -$382K
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-39,625
Closed -$1.51M
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-10,841
Closed -$723K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-12,352
Closed -$1.63M
BND icon
88
Vanguard Total Bond Market
BND
$133B
– –
-3,161
Closed -$228K
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