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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
+4.28%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$9.4M
Cap. Flow %
6.34%
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
+$16.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$21.1M 14.21%
51,759
+43,756
+547% +$16.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
$10.8M 7.29%
101,926
+39,949
+64% +$4.19M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$9.22M 6.21%
204,269
+198,159
+3,243% +$9.07M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$8.67M 5.85%
139,272
+131,226
+1,631% +$8.21M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.8B
$7.92M 5.34%
81,102
+78,451
+2,959% +$7.19M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.59M 3.77%
91,692
+1,639
+2% +$93.9K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.09M 3.44%
+88,585
New +$5.16M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.61M 3.11%
+83,849
New +$4.58M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 3.03%
27,828
+1,081
+4% +$169K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.46M 3%
91,395
+85,511
+1,453% +$4.05M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.84M 2.59%
51,006
+45,160
+772% +$3.43M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.62M 2.44%
58,371
-17,742
-23% -$1.07M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.36M 2.27%
+81,759
New +$3.37M
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.21M 2.16%
103,303
+20,642
+25% +$648K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.1M 2.09%
+73,886
New +$3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.09M 2.09%
41,447
+10,919
+36% +$819K
AAPL icon
17
Apple
AAPL
$4.88T
$2.79M 1.88%
14,597
-385
-3% -$67.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.79M 1.88%
+32,417
New +$2.77M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.61M 1.76%
+63,850
New +$2.57M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.44M 1.65%
46,837
-340,660
-88% -$16.8M
ISCG icon
21
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$2.35M 1.59%
+57,127
New +$2.24M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.84M 1.24%
73,014
-516,652
-88% -$13.2M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.18%
+17,724
New +$1.69M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.63M 1.1%
+12,352
New +$1.63M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.52M 1.03%
9,262
-952
-9% -$143K
1
2 3 4 5

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