RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$118M
3
+$81.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$223M
2
+$179M
3
+$92.6M
4
VTV icon
Vanguard Value ETF
VTV
+$91.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$920M 11.6%
2,481,796
-58,208
VTV icon
2
Vanguard Value ETF
VTV
$146B
$757M 9.54%
4,379,717
-532,292
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$688M 8.68%
13,542,589
+2,313,204
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$486M 6.13%
4,916,363
+4,859,427
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$290M 3.66%
4,886,694
-3,756,190
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$283M 3.57%
2,683,246
-97,350
SPBO icon
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$221M 2.78%
7,601,785
-6,176,449
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$170M 2.15%
3,432,972
+96,450
AAPL icon
9
Apple
AAPL
$3.67T
$164M 2.07%
738,819
-111,505
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$161M 2.03%
3,552,252
+532,728
MSFT icon
11
Microsoft
MSFT
$3.8T
$144M 1.82%
384,448
-26,630
MBB icon
12
iShares MBS ETF
MBB
$41.7B
$133M 1.67%
1,415,635
-987,719
JPM icon
13
JPMorgan Chase
JPM
$813B
$105M 1.32%
427,625
-9,472
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$101M 1.27%
179,671
-28,868
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$85.8M 1.08%
1,461,439
+1,391,985
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$84M 1.06%
333,598
+12,918
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$30.9B
$80.6M 1.02%
432,678
+21,632
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$77.8M 0.98%
139,150
+30,355
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$62.2M 0.78%
874,224
+68,534
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$61.9M 0.78%
864,229
+83,079
ABBV icon
21
AbbVie
ABBV
$401B
$61.8M 0.78%
295,121
-15,910
V icon
22
Visa
V
$651B
$59M 0.74%
168,454
-9,276
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$58.7M 0.74%
354,105
-11,451
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$680M
$58.1M 0.73%
509,809
-24,745
MRK icon
25
Merck
MRK
$210B
$49.2M 0.62%
547,984
+1,394
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