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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
Cap. Flow
+$18M
Cap. Flow %
7.96%
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
+$2.91M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$616K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
CAT icon
Caterpillar
CAT
+$238K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$37.9M 16.73%
74,628
+6,046
+9% +$2.91M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$17.6M 7.77%
386,632
+32,488
+9% +$1.46M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$12.4M 5.49%
180,308
+19,601
+12% +$1.33M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$11.7M 5.15%
230,508
+18,510
+9% +$983K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.98M 4.41%
174,924
+19,542
+13% +$1.11M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8.73M 3.85%
108,706
+7,542
+7% +$563K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.8B
$8.61M 3.8%
67,390
+2,964
+5% +$354K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.51M 3.76%
142,546
+11,989
+9% +$685K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 3.3%
39,611
+2,490
+7% +$448K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$6.9M 3.04%
85,189
+10,403
+14% +$826K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.03M 2.66%
68,083
+6,368
+10% +$553K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.81M 2.56%
47,087
+2,545
+6% +$302K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.58M 2.46%
116,867
+19,726
+20% +$930K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.2M 2.3%
66,361
+6,912
+12% +$527K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$3.41M 1.5%
17,271
+1,474
+9% +$273K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$3.25M 1.44%
64,202
+4,895
+8% +$243K
AAPL icon
17
Apple
AAPL
$4.88T
$3.07M 1.36%
13,702
+1,776
+15% +$331K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.77M 1.22%
35,555
-14,174
-29% -$1.09M
MSFT icon
19
Microsoft
MSFT
$2.97T
$2.71M 1.2%
6,165
+296
+5% +$125K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.69M 1.19%
30,115
-7,416
-20% -$657K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.69M 1.19%
63,166
+5,057
+9% +$213K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 1.16%
22,957
+2,791
+14% +$299K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.6M 1.15%
41,712
+3,312
+9% +$201K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.57M 1.13%
73,328
+3,267
+5% +$112K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 1%
51,312
+4,246
+9% +$183K
1
2 3 4

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