RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-3.73%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$4.59B
(+0.44%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
390
New
63
Increased
197
Reduced
80
Closed
16
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$281M |
| 2 |
iShares MBS ETF
MBB
|
$159M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $740M | 16.13% | 2,718,673 +33,345 | +1% | +$9.08M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $628M | 13.67% | 4,550,407 +130,311 | +3% | +$18M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430M | 9.37% | 9,841,064 +263,564 | +3% | +$11.5M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $416M | 9.07% | 7,281,396 +250,374 | +4% | +$14.3M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $358M | 7.81% | 7,452,004 +264,847 | +4% | +$12.7M |
|
|
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $281M | 6.11% | +10,173,663 | New | +$281M |
|
|
7
iShares MBS ETF
MBB
$41B
| $159M | 3.47% | 1,794,440 +1,791,755 | +66,732% | +$159M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $89.9M | 1.96% | 2,291,807 +68,436 | +3% | +$2.68M |
|
9
Vanguard US Value Factor ETF
VFVA
$646M
| $62.7M | 1.37% | 626,550 -9,456 | -1% | -$946K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $59M | 1.28% | 275,257 +5,129 | +2% | +$1.1M |
|
|
11
Apple
AAPL
$3.45T
| $58.5M | 1.27% | 341,784 +76,824 | +29% | +$13.2M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $58.1M | 1.27% | 566,817 +11,680 | +2% | +$1.2M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 1.22% | 130,371 -10,424 | -7% | -$4.48M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.8M | 1.22% | 349,667 +9,562 | +3% | +$1.53M |
|
15
Microsoft
MSFT
$3.77T
| $49.8M | 1.08% | 157,701 +16,702 | +12% | +$5.27M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 0.67% | 71,711 +2,397 | +3% | +$1.02M |
|
17
JPMorgan Chase
JPM
$829B
| $25.5M | 0.56% | 175,674 +3,520 | +2% | +$510K |
|
18
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.51% | 149,025 +15,969 | +12% | +$2.49M |
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $22.5M | 0.49% | 649,141 -1,597 | -0.2% | -$55.4K |
|
20
Vanguard Total Bond Market
BND
$134B
| $19.8M | 0.43% | 283,513 +31,733 | +13% | +$2.21M |
|
21
Costco
COST
$418B
| $19.7M | 0.43% | 34,905 +849 | +2% | +$480K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $18.9M | 0.41% | 311,749 -17,199 | -5% | -$1.04M |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $18.3M | 0.4% | 333,976 -1,664 | -0.5% | -$91.3K |
|
24
Visa
V
$683B
| $18.3M | 0.4% | 79,440 +15,973 | +25% | +$3.67M |
|
25
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $18.1M | 0.39% | 249,674 -3,748,386 | -94% | -$272M |
|