RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+5.63%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$8.58M
Cap. Flow %
-3.83%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
31
Reduced
47
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.93M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$6.03M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.95M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.94M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.21M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.95M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$39.2M 17.5%
75,159
+531
+0.7% +$277K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.8M 7.05%
253,992
+111,446
+78% +$6.93M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$15M 6.71%
286,656
+56,148
+24% +$2.95M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.8M 6.17%
235,115
+60,191
+34% +$3.54M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.9M 5.74%
178,227
-2,081
-1% -$150K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.7M 4.76%
130,158
+21,452
+20% +$1.76M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.14M 4.08%
46,732
+7,121
+18% +$1.39M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.06M 3.6%
99,959
+33,598
+51% +$2.71M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$7.29M 3.25%
157,911
-228,721
-59% -$10.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$6.76M 3.01%
52,839
+5,752
+12% +$735K
ICLO icon
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$6.03M 2.69%
+234,439
New +$6.03M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.93M 1.75%
19,822
+2,551
+15% +$506K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.66M 1.63%
162,918
+131,087
+412% +$2.94M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.29M 1.47%
34,463
-33,620
-49% -$3.21M
AAPL icon
15
Apple
AAPL
$3.45T
$2.95M 1.32%
13,311
-391
-3% -$86.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.78M 1.24%
21,299
-46,091
-68% -$6.01M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.74M 1.22%
49,874
+9,006
+22% +$494K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.73M 1.22%
33,062
-52,127
-61% -$4.3M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.68M 1.2%
55,657
-61,210
-52% -$2.95M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.65M 1.18%
92,123
+69,972
+316% +$2.01M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.59M 1.15%
6,312
+147
+2% +$60.2K
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$2.2M 0.98%
+69,164
New +$2.2M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.14M 0.96%
16,776
+2,200
+15% +$281K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.9M 0.85%
+32,084
New +$1.9M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.88M 0.84%
8,874
+1,580
+22% +$335K
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