RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+6.36%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5M
Cap. Flow %
2.46%
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$592K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
5
AMAT icon
Applied Materials
AMAT
$275K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.18M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$592K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$470K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$370K
5
UNH icon
UnitedHealth
UNH
$229K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$32.7M 16.12%
68,582
+1,242
+2% +$592K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$15.9M 7.84%
354,144
+40,503
+13% +$1.82M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.5M 5.66%
211,998
+1,959
+0.9% +$106K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.8M 5.34%
160,707
+1,797
+1% +$121K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.88M 4.38%
155,382
+5,952
+4% +$340K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.5M 3.7%
64,426
+1,278
+2% +$149K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.5M 3.7%
130,557
+2,917
+2% +$168K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.36M 3.63%
101,164
+1,901
+2% +$138K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.69M 3.3%
37,121
+1,288
+4% +$232K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.95M 2.93%
74,786
+1,857
+3% +$148K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.45M 2.69%
61,715
+2,262
+4% +$200K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$5.35M 2.64%
44,542
+130
+0.3% +$15.6K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.58M 2.26%
97,141
+3,094
+3% +$146K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 2.21%
59,449
+2,973
+5% +$224K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 1.88%
49,729
+1,218
+3% +$93.7K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.34M 1.65%
37,531
-5,284
-12% -$470K
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.97M 1.46%
59,307
+1,815
+3% +$90.7K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.87M 1.41%
15,797
+271
+2% +$49.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.47M 1.22%
5,869
+572
+11% +$241K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.45M 1.21%
58,109
+1,615
+3% +$68K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.41M 1.19%
57,622
+1,627
+3% +$68K
DDWM icon
22
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.37M 1.17%
70,061
-245
-0.3% -$8.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.36M 1.16%
9,600
-4,798
-33% -$1.18M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 1.07%
20,166
-1,572
-7% -$169K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.11M 1.04%
44,091
-7,716
-15% -$370K
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