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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$8.94M
Cap. Flow %
6.63%
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.74M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.8M 13.95%
387,497
-8,768
-2% -$411K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.2M 11.26%
589,666
+54,111
+10% +$1.38M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.6M 7.13%
292,107
-5,733
-2% -$181K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.64M 4.92%
61,977
+34,762
+128% +$3.74M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.04M 3.74%
90,053
-14,099
-14% -$747K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.67M 3.46%
76,113
-1,450
-2% -$88.6K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.65M 3.45%
135,082
+699
+0.5% +$24K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 3.09%
26,747
+7,528
+39% +$1.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$3.03M 2.25%
8,003
+3,613
+82% +$1.33M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$2.75M 2.04%
36,305
+9,519
+36% +$773K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.61M 1.94%
82,661
+3,306
+4% +$102K
AAPL icon
12
Apple
AAPL
$4.89T
$2.48M 1.84%
14,982
-2,360
-14% -$348K
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.42M 1.79%
128,259
-5,587
-4% -$104K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.31M 1.71%
70,177
+26,258
+60% +$912K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.29M 1.7%
30,528
+2,326
+8% +$170K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.29M 1.7%
+66,548
New +$2.26M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.17M 1.61%
34,646
+1,589
+5% +$97.7K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.07M 1.54%
67,733
-2,615
-4% -$79.4K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.01M 1.49%
53,959
-35,114
-39% -$1.37M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.94M 1.44%
44,571
+140
+0.3% +$6.27K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.86M 1.38%
44,856
-6,656
-13% -$277K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.78M 1.32%
45,816
+1,526
+3% +$57.6K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.78M 1.32%
28,709
+775
+3% +$47.5K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.76M 1.31%
83,293
+3,242
+4% +$68.2K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.59M 1.18%
44,309
+1,003
+2% +$34.7K
1
2 3 4

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