RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+1.7%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$17.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
2
NVDA icon
NVIDIA
NVDA
$1.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.12M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$664K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$538K
5
CAT icon
Caterpillar
CAT
$244K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.9M 16.73%
74,628
+6,046
+9% +$3.07M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$17.6M 7.77%
386,632
+32,488
+9% +$1.48M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.4M 5.49%
180,308
+19,601
+12% +$1.35M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.7M 5.15%
230,508
+18,510
+9% +$937K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.98M 4.41%
174,924
+19,542
+13% +$1.12M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.73M 3.85%
108,706
+7,542
+7% +$605K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.61M 3.8%
67,390
+2,964
+5% +$379K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.51M 3.76%
142,546
+11,989
+9% +$716K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.47M 3.3%
39,611
+2,490
+7% +$470K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.9M 3.04%
85,189
+10,403
+14% +$842K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.03M 2.66%
68,083
+6,368
+10% +$564K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$5.81M 2.56%
47,087
+2,545
+6% +$314K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.58M 2.46%
116,867
+19,726
+20% +$941K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.2M 2.3%
66,361
+6,912
+12% +$542K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.41M 1.5%
17,271
+1,474
+9% +$291K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$3.25M 1.44%
64,202
+4,895
+8% +$248K
AAPL icon
17
Apple
AAPL
$3.45T
$3.07M 1.36%
13,702
+1,776
+15% +$398K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.77M 1.22%
35,555
-14,174
-29% -$1.1M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.72M 1.2%
6,165
+296
+5% +$130K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7M 1.19%
30,115
-7,416
-20% -$664K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.69M 1.19%
63,166
+5,057
+9% +$215K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 1.16%
22,957
+2,791
+14% +$320K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.6M 1.15%
10,428
+828
+9% +$207K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.57M 1.13%
73,328
+3,267
+5% +$114K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 1%
51,312
+4,246
+9% +$188K
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