RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
This Quarter Return
-0.3%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(-2.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
592
New
35
Increased
127
Reduced
317
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$481M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$223M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$179M |
| 3 |
iShares MBS ETF
MBB
|
$92.6M |
| 4 |
Vanguard Value ETF
VTV
|
$91.9M |
| 5 |
Apple
AAPL
|
$24.8M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Staples | 2.87% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $920M | 11.6% | 2,481,796 -58,208 | -2% | -$21.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $757M | 9.54% | 4,379,717 -532,292 | -11% | -$91.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $688M | 8.68% | 13,542,589 +2,313,204 | +21% | +$118M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486M | 6.13% | 4,916,363 +4,859,427 | +8,535% | +$481M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $290M | 3.66% | 4,886,694 -3,756,190 | -43% | -$223M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $283M | 3.57% | 2,683,246 -97,350 | -4% | -$10.3M |
|
|
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $221M | 2.78% | 7,601,785 -6,176,449 | -45% | -$179M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $170M | 2.15% | 3,432,972 +96,450 | +3% | +$4.79M |
|
|
9
Apple
AAPL
$3.45T
| $164M | 2.07% | 738,819 -111,505 | -13% | -$24.8M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $161M | 2.03% | 3,552,252 +532,728 | +18% | +$24.1M |
|
11
Microsoft
MSFT
$3.77T
| $144M | 1.82% | 384,448 -26,630 | -6% | -$10M |
|
|
12
iShares MBS ETF
MBB
$41B
| $133M | 1.67% | 1,415,635 -987,719 | -41% | -$92.6M |
|
13
JPMorgan Chase
JPM
$829B
| $105M | 1.32% | 427,625 -9,472 | -2% | -$2.32M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 1.27% | 179,671 -28,868 | -14% | -$16.2M |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.8M | 1.08% | 1,461,439 +1,391,985 | +2,004% | +$81.7M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $84M | 1.06% | 333,598 +12,918 | +4% | +$3.25M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $80.6M | 1.02% | 432,678 +21,632 | +5% | +$4.03M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 0.98% | 139,150 +30,355 | +28% | +$17M |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $62.2M | 0.78% | 874,224 +68,534 | +9% | +$4.87M |
|
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $61.9M | 0.78% | 864,229 +83,079 | +11% | +$5.95M |
|
21
AbbVie
ABBV
$372B
| $61.8M | 0.78% | 295,121 -15,910 | -5% | -$3.33M |
|
22
Visa
V
$683B
| $59M | 0.74% | 168,454 -9,276 | -5% | -$3.25M |
|
23
Johnson & Johnson
JNJ
$427B
| $58.7M | 0.74% | 354,105 -11,451 | -3% | -$1.9M |
|
24
Vanguard US Value Factor ETF
VFVA
$646M
| $58.1M | 0.73% | 509,809 -24,745 | -5% | -$2.82M |
|
25
Merck
MRK
$210B
| $49.2M | 0.62% | 547,984 +1,394 | +0.3% | +$125K |
|