We are live on ! Find out more
RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$14.4M
Cap. Flow %
8.87%
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
+$4.88M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.23M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.14M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$24.4M 15.01%
58,831
+7,072
+14% +$2.89M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 7.1%
261,104
+56,835
+28% +$2.54M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$9.09M 5.6%
191,891
+100,496
+110% +$4.88M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$8.95M 5.51%
143,665
+4,393
+3% +$274K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.1M 4.37%
130,801
+46,952
+56% +$2.59M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$6.36M 3.92%
101,930
+10,238
+11% +$627K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.9B
$5.87M 3.62%
58,964
-22,138
-27% -$2.17M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.3B
$5.55M 3.42%
109,159
+92,623
+560% +$4.8M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.28M 3.25%
50,170
-51,756
-51% -$5.55M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.18M 3.19%
66,898
+57,181
+588% +$4.45M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 3.16%
31,611
+3,783
+14% +$613K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.96M 2.44%
51,212
+40,825
+393% +$3.25M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.84M 2.36%
82,149
+69,457
+547% +$3.23M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.37M 2.08%
40,048
+7,631
+24% +$651K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.36M 2.07%
48,398
+6,951
+17% +$509K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.31M 2.04%
43,640
-7,366
-14% -$556K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 1.64%
49,688
+41,816
+531% +$2.29M
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$2.59M 1.59%
+53,714
New +$2.69M
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.29M 1.41%
73,810
-29,493
-29% -$917K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$2.12M 1.3%
+13,318
New +$2.03M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.1M 1.3%
50,164
-23,722
-32% -$1.01M
AAPL icon
22
Apple
AAPL
$4.89T
$2.08M 1.28%
10,955
-3,642
-25% -$668K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.08M 1.28%
39,190
-7,647
-16% -$400K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.95M 1.2%
47,146
-34,613
-42% -$1.43M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.95M 1.2%
46,710
+31,372
+205% +$1.31M
1
2 3 4

Similar funds

CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return