RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.68%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$13.9M
Cap. Flow %
8.58%
Top 10 Hldgs %
54.98%
Holding
88
New
6
Increased
43
Reduced
24
Closed
14

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.43M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.16M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.1M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.1M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.21M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 15.01%
58,831
+7,072
+14% +$2.93M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$11.5M 7.1%
261,104
+56,835
+28% +$2.51M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.09M 5.6%
191,891
+100,496
+110% +$4.76M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.95M 5.51%
143,665
+4,393
+3% +$274K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.1M 4.37%
130,801
+46,952
+56% +$2.55M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.36M 3.92%
101,930
+10,238
+11% +$639K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.87M 3.62%
58,964
-22,138
-27% -$2.21M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.56M 3.42%
109,159
+92,623
+560% +$4.71M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$5.28M 3.25%
50,170
-51,756
-51% -$5.45M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.18M 3.19%
66,898
+57,181
+588% +$4.43M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.13M 3.16%
31,611
+3,783
+14% +$613K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.97M 2.44%
51,212
+40,825
+393% +$3.16M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.84M 2.36%
82,149
+69,457
+547% +$3.25M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.37M 2.08%
40,048
+7,631
+24% +$643K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.36M 2.07%
48,398
+6,951
+17% +$483K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.31M 2.04%
43,640
-7,366
-14% -$558K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 1.64%
12,422
+10,454
+531% +$2.24M
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.59M 1.59%
+53,714
New +$2.59M
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.3M 1.41%
73,810
-29,493
-29% -$917K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.12M 1.3%
+13,318
New +$2.12M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.1M 1.3%
50,164
-23,722
-32% -$995K
AAPL icon
22
Apple
AAPL
$3.45T
$2.08M 1.28%
10,955
-3,642
-25% -$691K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.08M 1.28%
39,190
-7,647
-16% -$405K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.95M 1.2%
47,146
-34,613
-42% -$1.43M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.95M 1.2%
46,710
+31,372
+205% +$1.31M
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