Asset Manager
← All Institutions
Roger Wittlin Investment Advisory, LLC
Market Value
$122M
-14.5%
Holdings
40
-4
New Purchases
1
Added To
11
Closed
1
Reduced
25
Top 10 Concentration
76.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 5.14% | 2.47% | +2.66% | $6M |
| IVV | 14.91% | 13.68% | +1.23% | $18M |
| ITOT | 10.66% | 9.79% | +0.86% | $13M |
| IEFA | 1.43% | 1.08% | +0.35% | $2M |
| JIVE | 0.30% | 0.00% | +0.30% | $364K |
| SCHF | 0.46% | 0.18% | +0.28% | $568K |
| GLD | 1.16% | 0.91% | +0.25% | $1M |
| RSP | 2.41% | 2.16% | +0.25% | $3M |
| VLU | 3.75% | 3.53% | +0.22% | $5M |
| BND | 1.33% | 1.14% | +0.19% | $2M |
| IJH | 0.95% | 0.79% | +0.16% | $1M |
| VO | 3.42% | 3.27% | +0.15% | $4M |
| VGK | 0.73% | 0.64% | +0.09% | $895K |
| VOO | 0.73% | 0.66% | +0.08% | $897K |
| IUSB | 0.47% | 0.41% | +0.07% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 6.20% | 9.14% | -2.94% | $8M |
| LONZ | 2.75% | 5.25% | -2.51% | $3M |
| VTI | 20.56% | 21.10% | -0.55% | $25M |
| VIG | 0.81% | 1.17% | -0.36% | $993K |
| SPY | 5.81% | 6.11% | -0.30% | $7M |
| QQQ | 3.39% | 3.67% | -0.28% | $4M |
| VCSH | 0.00% | 0.15% | -0.15% | $0 |
| SPMO | 0.51% | 0.60% | -0.09% | $622K |
| SDY | 0.91% | 0.99% | -0.08% | $1M |
| MINT | 0.90% | 0.96% | -0.06% | $1M |
| VMBS | 0.89% | 0.93% | -0.04% | $1M |
| AGG | 0.41% | 0.45% | -0.04% | $507K |
| PYLD | 0.86% | 0.90% | -0.04% | $1M |
| PLTR | 0.64% | 0.66% | -0.02% | $781K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $68M | 55.9% |
| Large Cap | 26 | $42M | 34.4% |
| Mid Cap | 3 | $4M | 3.2% |
| Small Cap | 2 | $8M | 6.5% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$66.7B
Avg P/E
90.1
Median P/E
90.1
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
2
# ETFs / Funds
38
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.56% | 78,348 | $25M | $320.81 | -$5M | -11,651 | -12.9% | |
| 2 | IVV | 14.91% | 27,914 | $18M | $653.22 | -$1M | -642 | -2.2% | |
| 3 | ITOT | 10.66% | 91,479 | $13M | $142.43 | -$976K | -2,714 | -2.9% | |
| 4 | SCHB | 6.20% | 302,141 | $8M | $25.10 | -$5M | -196,192 | -39.4% | |
| 5 | SPY | 5.81% | 10,924 | $7M | $650.36 | -$2M | -1,897 | -14.8% | |
| 6 | VXUS | 5.14% | 81,445 | $6M | $77.11 | $3M | +34,601 | +73.9% | |
| 7 | VLU | 3.75% | 21,344 | $5M | $214.98 | -$458K | -2,615 | -10.9% | |
| 8 | VO | 3.42% | 14,544 | $4M | $287.20 | -$499K | -1,566 | -9.7% | |
| 9 | QQQ | 3.39% | 7,188 | $4M | $577.20 | -$1M | -1,365 | -16.0% | |
| 10 | LONZ | 2.75% | 68,005 | $3M | $49.38 | -$4M | -81,344 | -54.5% | |
| 11 | BOND | 2.70% | 35,730 | $3M | $92.28 | -$465K | -4,691 | -11.6% | |
| 12 | RSP | 2.41% | 15,355 | $3M | $191.93 | -$148K | -804 | -5.0% | |
| 13 | IAU | 2.06% | 28,594 | $3M | $88.16 | -$419K | -7,626 | -21.1% | |
| 14 | IEFA | 1.43% | 19,380 | $2M | $90.53 | $204K | +2,043 | +11.8% | |
| 15 | BND | 1.33% | 22,097 | $2M | $73.64 | -$10K | -6 | -0.0% | |
| 16 | GLD | 1.16% | 3,289 | $1M | $430.29 | $112K | — | — | |
| 17 | IJH | 0.95% | 17,183 | $1M | $67.53 | $29K | +40 | +0.2% | |
| 18 | SDY | 0.91% | 7,623 | $1M | $145.95 | -$298K | -2,515 | -24.8% | |
| 19 | MINT | 0.90% | 10,955 | $1M | $100.57 | -$271K | -2,728 | -19.9% | |
| 20 | VMBS | 0.89% | 23,192 | $1M | $46.95 | -$245K | -5,136 | -18.1% | |
| 21 | PYLD | 0.86% | 40,350 | $1M | $26.20 | -$232K | -7,988 | -16.5% | |
| 22 | VIG | 0.81% | 4,617 | $993K | $215.06 | -$678K | -2,987 | -39.3% | |
| 23 | VOO | 0.73% | 1,501 | $897K | $597.58 | -$41K | +5 | +0.3% | |
| 24 | VGK | 0.73% | 10,859 | $895K | $82.43 | -$26K | -160 | -1.4% | |
| 25 | PLTR | 0.64% | 5,336 | $781K | $146.28 | -$168K | — | — | |
| 26 | LQD | 0.60% | 6,703 | $731K | $109.00 | -$123K | -1,046 | -13.5% | |
| 27 | SPMO | 0.51% | 5,551 | $622K | $112.12 | -$235K | -1,638 | -22.8% | |
| 28 | IUSB | 0.47% | 12,534 | $579K | $46.19 | -$376 | +86 | +0.7% | |
| 29 | IGSB | 0.47% | 10,862 | $571K | $52.56 | -$36K | -620 | -5.4% | |
| 30 | SCHF | 0.46% | 22,948 | $568K | $24.75 | $308K | +12,114 | +111.8% | |
| 31 | AGG | 0.41% | 5,111 | $507K | $99.28 | -$141K | -1,378 | -21.2% | |
| 32 | SCHA | 0.32% | 13,346 | $388K | $29.08 | -$53K | -2,158 | -13.9% | |
| 33 | JIVE | 0.30% | 4,252 | $364K | $85.64 | — | +4,252 | — | NEW |
| 34 | FNDX | 0.29% | 12,642 | $352K | $27.85 | $9K | +51 | +0.4% | |
| 35 | SHY | 0.25% | 3,746 | $309K | $82.58 | $828 | +21 | +0.6% | |
| 36 | VT | 0.24% | 2,119 | $293K | $138.33 | -$5K | +5 | +0.2% | |
| 37 | PLD | 0.23% | 2,148 | $284K | $132.20 | $12K | +17 | +0.8% | |
| 38 | EFA | 0.18% | 2,277 | $221K | $97.13 | $5K | +23 | +1.0% | |
| 39 | FLRN | 0.16% | 6,512 | $200K | $30.78 | -$2K | -87 | -1.3% | |
| 40 | VCSH | —% | — | — | — | -$221K | -2,766 | -100.0% | SOLD |