Asset Manager
← All Institutions
Roger Wittlin Investment Advisory, LLC
Market Value
$127M
+4.1%
Holdings
45
+5
New Purchases
6
Added To
14
Closed
2
Reduced
21
Top 10 Concentration
75.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.21% | 14.91% | +1.30% | $21M |
| ITOT | 11.82% | 10.66% | +1.17% | $15M |
| SPMO | 1.61% | 0.51% | +1.10% | $2M |
| IEMG | 0.76% | 0.00% | +0.76% | $972K |
| IAU | 2.62% | 2.06% | +0.56% | $3M |
| PSQ | 0.45% | 0.00% | +0.45% | $577K |
| QQQ | 3.81% | 3.39% | +0.42% | $5M |
| SPY | 6.21% | 5.81% | +0.40% | $8M |
| SCHX | 0.29% | 0.00% | +0.29% | $363K |
| GOOGL | 0.28% | 0.00% | +0.28% | $351K |
| VO | 3.67% | 3.42% | +0.26% | $5M |
| UAE | 0.23% | 0.00% | +0.23% | $292K |
| GOOG | 0.19% | 0.00% | +0.19% | $247K |
| GLD | 1.27% | 1.16% | +0.12% | $2M |
| VOO | 0.80% | 0.73% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 2.68% | 6.20% | -3.52% | $3M |
| VLU | 2.43% | 3.75% | -1.32% | $3M |
| IJH | 0.00% | 0.95% | -0.95% | $0 |
| LONZ | 2.36% | 2.75% | -0.39% | $3M |
| VMBS | 0.59% | 0.89% | -0.30% | $747K |
| BND | 1.04% | 1.33% | -0.29% | $1M |
| SHY | 0.00% | 0.25% | -0.25% | $0 |
| PLTR | 0.49% | 0.64% | -0.15% | $623K |
| IGSB | 0.34% | 0.47% | -0.12% | $437K |
| BOND | 2.59% | 2.70% | -0.11% | $3M |
| VXUS | 5.06% | 5.14% | -0.08% | $6M |
| IEFA | 1.38% | 1.43% | -0.05% | $2M |
| RSP | 2.37% | 2.41% | -0.04% | $3M |
| MINT | 0.87% | 0.90% | -0.03% | $1M |
| SDY | 0.89% | 0.91% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $74M | 58.3% |
| Large Cap | 27 | $42M | 33.1% |
| Mid Cap | 3 | $4M | 3.1% |
| Small Cap | 4 | $7M | 5.5% |
Portfolio Analytics
Avg Market Cap
$403.1B
Median Market Cap
$73.8B
Avg P/E
53.1
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
4
# ETFs / Funds
41
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.57% | 70,742 | $26M | $370.04 | $1M | -7,606 | -9.7% | |
| 2 | IVV | 16.21% | 27,557 | $21M | $748.91 | $2M | -357 | -1.3% | |
| 3 | ITOT | 11.82% | 91,607 | $15M | $164.27 | $2M | +128 | +0.1% | |
| 4 | SPY | 6.21% | 10,577 | $8M | $746.83 | $795K | -347 | -3.2% | |
| 5 | VXUS | 5.06% | 75,348 | $6M | $85.49 | $161K | -6,097 | -7.5% | |
| 6 | QQQ | 3.81% | 6,592 | $5M | $736.40 | $705K | -596 | -8.3% | |
| 7 | VO | 3.67% | 58,010 | $5M | $80.57 | $497K | +43,466 | +298.9% | |
| 8 | SCHB | 2.68% | 117,806 | $3M | $28.96 | -$4M | -184,335 | -61.0% | |
| 9 | IAU | 2.62% | 44,131 | $3M | $75.51 | $811K | +15,537 | +54.3% | |
| 10 | BOND | 2.59% | 35,759 | $3M | $92.21 | $181 | +29 | +0.1% | |
| 11 | VLU | 2.43% | 12,976 | $3M | $238.22 | -$1M | -8,368 | -39.2% | |
| 12 | RSP | 2.37% | 14,160 | $3M | $212.77 | $66K | -1,195 | -7.8% | |
| 13 | LONZ | 2.36% | 60,842 | $3M | $49.31 | -$358K | -7,163 | -10.5% | |
| 14 | SPMO | 1.61% | 12,687 | $2M | $161.55 | $1M | +7,136 | +128.6% | |
| 15 | IEFA | 1.38% | 18,193 | $2M | $96.58 | $3K | -1,187 | -6.1% | |
| 16 | GLD | 1.27% | 4,399 | $2M | $368.38 | $205K | +1,110 | +33.8% | |
| 17 | BND | 1.04% | 18,107 | $1M | $73.41 | -$298K | -3,990 | -18.1% | |
| 18 | SDY | 0.89% | 7,403 | $1M | $152.19 | $14K | -220 | -2.9% | |
| 19 | MINT | 0.87% | 10,940 | $1M | $100.82 | $1K | -15 | -0.1% | |
| 20 | VIG | 0.86% | 4,639 | $1M | $236.65 | $105K | +22 | +0.5% | |
| 21 | PYLD | 0.85% | 40,920 | $1M | $26.52 | $28K | +570 | +1.4% | |
| 22 | VOO | 0.80% | 1,475 | $1M | $686.97 | $116K | -26 | -1.7% | |
| 23 | IEMG | 0.76% | 11,738 | $972K | $82.85 | — | +11,738 | — | NEW |
| 24 | VGK | 0.73% | 10,470 | $927K | $88.55 | $32K | -389 | -3.6% | |
| 25 | LQD | 0.60% | 6,952 | $758K | $109.07 | $28K | +249 | +3.7% | |
| 26 | VMBS | 0.59% | 15,953 | $747K | $46.81 | -$342K | -7,239 | -31.2% | |
| 27 | SCHF | 0.50% | 22,846 | $633K | $27.70 | $65K | -102 | -0.4% | |
| 28 | PLTR | 0.49% | 5,336 | $623K | $116.67 | -$158K | — | — | |
| 29 | IUSB | 0.46% | 12,665 | $584K | $46.15 | $6K | +131 | +1.1% | |
| 30 | PSQ | 0.45% | 23,008 | $577K | $25.06 | — | +23,008 | — | NEW |
| 31 | AGG | 0.40% | 5,163 | $511K | $98.99 | $4K | +52 | +1.0% | |
| 32 | IGSB | 0.34% | 8,334 | $437K | $52.42 | -$134K | -2,528 | -23.3% | |
| 33 | FNDX | 0.31% | 12,690 | $395K | $31.10 | $43K | +48 | +0.4% | |
| 34 | JIVE | 0.31% | 4,252 | $391K | $91.95 | $27K | — | — | |
| 35 | SCHA | 0.30% | 10,594 | $383K | $36.13 | -$5K | -2,752 | -20.6% | |
| 36 | SCHX | 0.29% | 12,327 | $363K | $29.43 | — | +12,327 | — | NEW |
| 37 | GOOGL | 0.28% | 981 | $351K | $357.73 | — | +981 | — | NEW |
| 38 | VT | 0.26% | 2,126 | $334K | $157.02 | $41K | +7 | +0.3% | |
| 39 | UAE | 0.23% | 15,356 | $292K | $19.01 | — | +15,356 | — | NEW |
| 40 | PLD | 0.23% | 2,143 | $290K | $135.52 | $6K | -5 | -0.2% | |
| 41 | GOOG | 0.19% | 697 | $247K | $353.77 | — | +697 | — | NEW |
| 42 | FLRN | 0.16% | 6,580 | $203K | $30.85 | $3K | +68 | +1.0% | |
| 43 | EFA | 0.16% | 1,925 | $200K | $103.93 | -$21K | -352 | -15.5% | |
| 44 | IJH | —% | — | — | — | -$1M | -17,183 | -100.0% | SOLD |
| 45 | SHY | —% | — | — | — | -$309K | -3,746 | -100.0% | SOLD |