RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+8.91%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$18.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$982K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$649K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$579K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$476K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$362K
5
TIP icon
iShares TIPS Bond ETF
TIP
$336K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.6M 15.99%
67,340
+8,509
+14% +$3.86M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$14.3M 7.46%
313,641
+52,537
+20% +$2.39M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.5M 5.48%
210,039
+18,148
+9% +$905K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.2M 5.35%
158,910
+15,245
+11% +$982K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.37M 4.38%
149,430
+18,629
+14% +$1.04M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.01M 3.67%
127,640
+18,481
+17% +$1.01M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.99M 3.66%
63,148
+4,184
+7% +$463K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.89M 3.6%
99,263
-2,667
-3% -$185K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.24M 3.26%
35,833
+4,222
+13% +$735K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.87M 3.07%
72,929
+6,031
+9% +$485K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.02M 2.63%
59,453
+8,241
+16% +$696K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$5.01M 2.62%
44,412
-5,758
-11% -$649K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.46M 2.33%
94,047
+11,898
+14% +$565K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.17M 2.18%
56,476
+8,078
+17% +$597K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.75M 1.96%
42,815
+2,767
+7% +$243K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.75M 1.96%
48,511
+4,871
+11% +$376K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.34M 1.75%
14,398
+1,976
+16% +$458K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.94M 1.54%
57,492
+3,778
+7% +$193K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.73M 1.43%
15,526
+2,208
+17% +$389K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.39M 1.25%
56,494
+9,348
+20% +$395K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.34M 1.22%
55,995
+9,285
+20% +$387K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.3M 1.2%
51,807
+1,643
+3% +$72.9K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.25M 1.18%
70,306
-3,504
-5% -$112K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.25M 1.18%
21,738
+3,993
+23% +$414K
AAPL icon
25
Apple
AAPL
$3.45T
$2.21M 1.15%
11,659
+704
+6% +$133K
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