RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
+5.85%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+3.6%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
269
New
11
Increased
109
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$27.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.7M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.58M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $719M | 17.26% | 2,883,587 +64,811 | +2% | +$16.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $606M | 14.54% | 4,386,628 +200,468 | +5% | +$27.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435M | 10.45% | 9,640,862 +170,648 | +2% | +$7.71M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $379M | 9.1% | 6,326,612 +241,090 | +4% | +$14.5M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $353M | 8.48% | 6,975,504 +231,308 | +3% | +$11.7M |
|
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $294M | 7.06% | 3,839,643 +112,010 | +3% | +$8.58M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $165M | 3.95% | 3,535,480 +120,223 | +4% | +$5.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.6M | 2.03% | 2,094,722 +45,157 | +2% | +$1.82M |
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $64.5M | 1.55% | 665,379 -26,357 | -4% | -$2.56M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $61.1M | 1.47% | 566,825 +9,896 | +2% | +$1.07M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $56.7M | 1.36% | 262,180 +6,774 | +3% | +$1.47M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.3M | 1.18% | 310,649 +13,603 | +5% | +$2.16M |
|
13
Apple
AAPL
$3.45T
| $47.4M | 1.14% | 287,629 +3,365 | +1% | +$555K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 1.08% | 109,875 -2,409 | -2% | -$990K |
|
15
Microsoft
MSFT
$3.77T
| $39.1M | 0.94% | 135,698 +2,889 | +2% | +$833K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 0.59% | 59,838 -1,915 | -3% | -$784K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $21.4M | 0.51% | 348,421 -5,586 | -2% | -$343K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.6M | 0.49% | 231,588 +2,708 | +1% | +$240K |
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $20.6M | 0.49% | 621,432 +5,259 | +0.9% | +$174K |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $19.3M | 0.46% | 335,530 +3,029 | +0.9% | +$174K |
|
21
Vanguard Total Bond Market
BND
$134B
| $18.7M | 0.45% | 253,464 -26,444 | -9% | -$1.95M |
|
22
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.41% | 110,683 +25,599 | +30% | +$3.97M |
|
23
JPMorgan Chase
JPM
$829B
| $16.9M | 0.4% | 129,327 +2,811 | +2% | +$366K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 0.4% | 108,487 -6,276 | -5% | -$967K |
|
25
Costco
COST
$418B
| $16.6M | 0.4% | 33,335 +730 | +2% | +$363K |
|