RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-5.2%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-4.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
256
New
17
Increased
126
Reduced
53
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.1M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$55.5M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$7.05M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$5.47M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.05M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $160M | 11.29% | 2,248,045 +9,718 | +0.4% | +$693K |
|
2
Vanguard US Value Factor ETF
VFVA
$646M
| $149M | 10.5% | 1,716,060 +44,996 | +3% | +$3.91M |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $109M | 7.65% | 2,256,157 +53,001 | +2% | +$2.55M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $57.3M | 4.04% | 1,290,562 +36,144 | +3% | +$1.61M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.8M | 3.72% | 390,809 +16,488 | +4% | +$2.23M |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $41.2M | 2.9% | 714,956 +15,254 | +2% | +$879K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.3M | 2.84% | 555,511 +13,617 | +3% | +$988K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $40.1M | 2.82% | 390,508 +267,159 | +217% | +$27.4M |
|
9
Apple
AAPL
$3.45T
| $37.2M | 2.62% | 269,063 +9,472 | +4% | +$1.31M |
|
10
Microsoft
MSFT
$3.77T
| $30.8M | 2.17% | 132,273 +3,345 | +3% | +$779K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 2.16% | 85,606 -878 | -1% | -$315K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.54% | 61,107 +324 | +0.5% | +$116K |
|
13
Vanguard Growth ETF
VUG
$185B
| $19.6M | 1.38% | 91,611 +18,996 | +26% | +$4.06M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $19.1M | 1.34% | 154,275 +102,788 | +200% | +$12.7M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.5M | 1.16% | 96,456 +5,400 | +6% | +$921K |
|
|
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $15.6M | 1.1% | +555,697 | New | +$15.6M |
|
17
JPMorgan Chase
JPM
$829B
| $14.8M | 1.04% | 141,743 +4,202 | +3% | +$439K |
|
18
Costco
COST
$418B
| $14.5M | 1.02% | 30,714 +982 | +3% | +$464K |
|
19
Elevance Health
ELV
$71.8B
| $13.8M | 0.97% | 30,340 +467 | +2% | +$212K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.95% | 82,970 +2,035 | +3% | +$332K |
|
|
21
JPMorgan US Value Factor ETF
JVAL
$540M
| $13.4M | 0.94% | 450,102 -236,692 | -34% | -$7.05M |
|
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12.6M | 0.89% | 71,812 +3,704 | +5% | +$649K |
|
23
United Parcel Service
UPS
$74.1B
| $12.1M | 0.85% | 75,132 +10 | +0% | +$1.62K |
|
24
PepsiCo
PEP
$204B
| $11.3M | 0.8% | 69,182 +1,045 | +2% | +$171K |
|
25
Visa
V
$683B
| $10.5M | 0.74% | 59,247 +1,279 | +2% | +$227K |
|