RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+8.91%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$982K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$649K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$579K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$476K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$362K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$336K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 0.92% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,121
| Closed | -$210K |
|
77
Ford
F
$46.8B
| – | – |
-12,211
| Closed | -$125K |
|
78
Home Depot
HD
$405B
| – | – |
-952
| Closed | -$293K |
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-2,048
| Closed | -$313K |
|
80
Coca-Cola
KO
$297B
| – | – |
-5,469
| Closed | -$313K |
|
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-7,761
| Closed | -$579K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-5,952
| Closed | -$224K |
|
83
AT&T
T
$209B
| – | – |
-12,123
| Closed | -$193K |
|
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,218
| Closed | -$336K |
|
85
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-11,764
| Closed | -$214K |
|