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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.1M 14.21%
51,759
+43,756
+547% +$17.8M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 7.29%
101,926
+39,949
+64% +$4.24M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$9.22M 6.21%
204,269
+198,159
+3,243% +$8.94M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.67M 5.85%
139,272
+131,226
+1,631% +$8.17M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.92M 5.34%
81,102
+78,451
+2,959% +$7.66M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.59M 3.77%
91,692
+1,639
+2% +$99.9K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.1M 3.44%
+88,585
New +$5.1M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.61M 3.11%
+83,849
New +$4.61M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.5M 3.03%
27,828
+1,081
+4% +$175K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.46M 3%
91,395
+85,511
+1,453% +$4.17M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.84M 2.59%
51,006
+45,160
+772% +$3.4M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.62M 2.44%
58,371
-17,742
-23% -$1.1M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.36M 2.27%
+81,759
New +$3.36M
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.21M 2.16%
103,303
+20,642
+25% +$641K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.1M 2.09%
+73,886
New +$3.1M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.09M 2.09%
41,447
+10,919
+36% +$815K
AAPL icon
17
Apple
AAPL
$3.45T
$2.79M 1.88%
14,597
-385
-3% -$73.7K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.79M 1.88%
+32,417
New +$2.79M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 1.76%
+63,850
New +$2.61M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.44M 1.65%
46,837
-340,660
-88% -$17.8M
ISCG icon
21
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.35M 1.59%
+57,127
New +$2.35M
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.84M 1.24%
73,014
-516,652
-88% -$13M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.75M 1.18%
+17,724
New +$1.75M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.63M 1.1%
+12,352
New +$1.63M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.52M 1.03%
9,262
-952
-9% -$156K
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