RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-11.91%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
263
New
11
Increased
111
Reduced
72
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$20.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.5M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $168M | 11.37% | 2,238,327 +239,069 | +12% | +$18M |
|
2
Vanguard US Value Factor ETF
VFVA
$646M
| $153M | 10.3% | +1,671,064 | New | +$153M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $110M | 7.42% | 2,203,156 +628,141 | +40% | +$31.4M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $72M | 4.86% | 697,226 +354,263 | +103% | +$36.6M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $58.4M | 3.94% | 1,254,418 +402,059 | +47% | +$18.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.7M | 3.62% | 374,321 -18,742 | -5% | -$2.69M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43.6M | 2.94% | 541,894 -30,981 | -5% | -$2.49M |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $42.5M | 2.87% | 699,702 -65,612 | -9% | -$3.98M |
|
9
Apple
AAPL
$3.45T
| $35.5M | 2.4% | 259,591 +4,748 | +2% | +$649K |
|
10
Microsoft
MSFT
$3.77T
| $33.1M | 2.24% | 128,928 +4,307 | +3% | +$1.11M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 2.21% | 86,484 -85,700 | -50% | -$32.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.55% | 60,783 -470 | -0.8% | -$177K |
|
13
JPMorgan US Value Factor ETF
JVAL
$540M
| $22.1M | 1.49% | 686,794 +22,213 | +3% | +$713K |
|
14
Vanguard Growth ETF
VUG
$185B
| $16.2M | 1.09% | 72,615 -3,633 | -5% | -$810K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16M | 1.08% | 91,056 -4,437 | -5% | -$778K |
|
16
JPMorgan Chase
JPM
$829B
| $15.5M | 1.05% | 137,541 +45,593 | +50% | +$5.13M |
|
17
Elevance Health
ELV
$71.8B
| $14.4M | 0.97% | 29,873 +820 | +3% | +$396K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.97% | 80,935 +2,036 | +3% | +$361K |
|
19
Costco
COST
$418B
| $14.3M | 0.96% | 29,732 +1,629 | +6% | +$781K |
|
20
United Parcel Service
UPS
$74.1B
| $13.7M | 0.93% | 75,122 +581 | +0.8% | +$106K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.89% | 123,349 -237,803 | -66% | -$25.3M |
|
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12.3M | 0.83% | 68,108 +345 | +0.5% | +$62.4K |
|
23
Visa
V
$683B
| $11.4M | 0.77% | 57,968 +1,123 | +2% | +$221K |
|
24
PepsiCo
PEP
$204B
| $11.4M | 0.77% | 68,137 +1,641 | +2% | +$273K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 0.69% | 51,762 -1,548 | -3% | -$305K |
|