RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+6.8%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+183%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
277
New
35
Increased
91
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$606M |
| 2 |
Vanguard Value ETF
VTV
|
$580M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$414M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$356M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$284M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$145M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$106M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$50.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$34.3M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $627M | 15.59% | 2,818,776 +2,727,165 | +2,977% | +$606M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $603M | 14.98% | 4,186,160 +4,031,885 | +2,613% | +$580M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418M | 10.4% | 9,470,214 +9,366,623 | +9,042% | +$414M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $363M | 9.02% | 6,085,522 +5,963,780 | +4,899% | +$356M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $339M | 8.44% | 6,744,196 +4,488,039 | +199% | +$226M |
|
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $285M | 7.09% | 3,727,633 +3,705,568 | +16,794% | +$284M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $160M | 3.97% | 3,415,257 +3,395,153 | +16,888% | +$159M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.4M | 2.12% | 2,049,565 +2,020,050 | +6,844% | +$84.2M |
|
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $71.6M | 1.78% | 691,736 -1,024,324 | -60% | -$106M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $59.8M | 1.49% | 556,929 +166,421 | +43% | +$17.9M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $54.1M | 1.35% | 255,406 +202,161 | +380% | +$42.9M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.4M | 1.23% | 297,046 +293,165 | +7,554% | +$48.8M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 1.11% | 112,284 +26,678 | +31% | +$10.6M |
|
14
Apple
AAPL
$3.45T
| $37.9M | 0.94% | 284,264 +15,201 | +6% | +$2.03M |
|
15
Microsoft
MSFT
$3.77T
| $31.3M | 0.78% | 132,809 +536 | +0.4% | +$126K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 0.61% | 61,753 +646 | +1% | +$256K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $22.7M | 0.56% | 354,007 -360,949 | -50% | -$23.1M |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $20.6M | 0.51% | 279,908 -1,968,137 | -88% | -$145M |
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $19.6M | 0.49% | 616,173 +60,476 | +11% | +$1.92M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19M | 0.47% | +228,880 | New | +$19M |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $19M | 0.47% | 332,501 +250,004 | +303% | +$14.3M |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 0.45% | 114,763 -276,046 | -71% | -$43.1M |
|
23
JPMorgan Chase
JPM
$829B
| $17.7M | 0.44% | 126,516 -15,227 | -11% | -$2.13M |
|
24
Costco
COST
$418B
| $15.8M | 0.39% | 32,605 +1,891 | +6% | +$916K |
|
25
Elevance Health
ELV
$71.8B
| $15.1M | 0.37% | 31,363 +1,023 | +3% | +$492K |
|