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
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.94M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.66M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| – | – |
-1,730
| Closed | -$243K |
|
102
Walmart
WMT
$781B
| – | – |
-1,867
| Closed | -$277K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-70,177
| Closed | -$2.31M |
|
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| – | – |
-23,854
| Closed | -$1.11M |
|