RWP

RWA Wealth Partners Portfolio holdings

AUM $7.93B

This Quarter Return

-0.3%

1 Year Return

+6.82%

3 Year Return

+18.12%

5 Year Return

+86.1%

10 Year Return

–

AUM

$7.93B

AUM Growth

-$185M (-2%)

Cap. Flow

-$80.7M

Cap. Flow % of AUM

-1.02%

Top 10 Holdings %Top 10 Hldgs %

52.21%

Holding

592

New

Increased

127

Reduced

317

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$481M
2	Vanguard FTSE Developed Markets ETF VEA	$118M
3	Vanguard Short-Term Treasury ETF VGSH	$81.7M
4	Vanguard FTSE Emerging Markets ETF VWO	$24.1M
5	SPDR S&P 500 ETF Trust SPY	$17M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$223M
2	SPDR Portfolio Corporate Bond ETF SPBO	$179M
3	iShares MBS ETF MBB	$92.6M
4	Vanguard Value ETF VTV	$91.9M
5	Apple AAPL	$24.8M

Sector Composition

1	Technology	7.84%
2	Financials	4.9%
3	Healthcare	4.79%
4	Consumer Staples	2.87%
5	Consumer Discretionary	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $178B	$920M	11.6%	2,481,796 -58,208	-2%	-$21.6M
2	2 Vanguard Value ETF VTV $138B	$757M	9.54%	4,379,717 -532,292	-11%	-$91.9M
3	3 Vanguard FTSE Developed Markets ETF VEA $162B	$688M	8.68%	13,542,589 +2,313,204	+21%	+$118M
4	4 iShares Core US Aggregate Bond ETF AGG $128B	$486M	6.13%	4,916,363 +4,859,427	+8,535%	+$481M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$290M	3.66%	4,886,694 -3,756,190	-43%	-$223M
6	6 iShares National Muni Bond ETF MUB $38.4B	$283M	3.57%	2,683,246 -97,350	-4%	-$10.3M
7	7 SPDR Portfolio Corporate Bond ETF SPBO $1.61B	$221M	2.78%	7,601,785 -6,176,449	-45%	-$179M
8	8 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$170M	2.15%	3,432,972 +96,450	+3%	+$4.79M
9	9 Apple AAPL $3.13T	$164M	2.07%	738,819 -111,505	-13%	-$24.8M
10	10 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$161M	2.03%	3,552,252 +532,728	+18%	+$24.1M
11	11 Microsoft MSFT $3.75T	$144M	1.82%	384,448 -26,630	-6%	-$10M
12	12 iShares MBS ETF MBB $38.7B	$133M	1.67%	1,415,635 -987,719	-41%	-$92.6M
13	13 JPMorgan Chase JPM $794B	$105M	1.32%	427,625 -9,472	-2%	-$2.32M
14	14 iShares Core S&P 500 ETF IVV $628B	$101M	1.27%	179,671 -28,868	-14%	-$16.2M
15	15 Vanguard Short-Term Treasury ETF VGSH $22.7B	$85.8M	1.08%	1,461,439 +1,391,985	+2,004%	+$81.7M
16	16 Vanguard Small-Cap Growth ETF VBK $19.1B	$84M	1.06%	333,598 +12,918	+4%	+$3.25M
17	17 Vanguard Small-Cap Value ETF VBR $29.7B	$80.6M	1.02%	432,678 +21,632	+5%	+$4.03M
18	18 SPDR S&P 500 ETF Trust SPY $641B	$77.8M	0.98%	139,150 +30,355	+28%	+$17M
19	19 Vanguard World Funds Extended Duration ETF EDV $3.26B	$62.2M	0.78%	874,224 +68,534	+9%	+$4.87M
20	20 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.4B	$61.9M	0.78%	864,229 +83,079	+11%	+$5.95M
21	21 AbbVie ABBV $336B	$61.8M	0.78%	295,121 -15,910	-5%	-$3.33M
22	22 Visa V $681B	$59M	0.74%	168,454 -9,276	-5%	-$3.25M
23	23 Johnson & Johnson JNJ $397B	$58.7M	0.74%	354,105 -11,451	-3%	-$1.9M
24	24 Vanguard US Value Factor ETF VFVA $607M	$58.1M	0.73%	509,809 -24,745	-5%	-$2.82M
25	25 Merck MRK $205B	$49.2M	0.62%	547,984 +1,394	+0.3%	+$125K