Asset Manager
← All Institutions
Roger Wittlin Investment Advisory, LLC
Market Value
$179M
+5.0%
Holdings
47
+4
New Purchases
4
Added To
19
Closed
4
Reduced
19
Top 10 Concentration
78.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.80% | 18.91% | +0.89% | $36M |
| SPMO | 0.83% | 0.00% | +0.83% | $1M |
| BOND | 2.89% | 2.32% | +0.57% | $5M |
| QQQ | 4.07% | 3.62% | +0.44% | $7M |
| SCHB | 8.25% | 7.81% | +0.43% | $15M |
| PLTR | 0.91% | 0.59% | +0.32% | $2M |
| IUSB | 0.23% | 0.00% | +0.23% | $407K |
| IVV | 14.24% | 14.04% | +0.20% | $26M |
| IAU | 0.32% | 0.14% | +0.17% | $569K |
| SHY | 0.17% | 0.00% | +0.17% | $302K |
| VLU | 4.51% | 4.37% | +0.14% | $8M |
| VEA | 0.11% | 0.00% | +0.11% | $206K |
| BND | 1.45% | 1.36% | +0.09% | $3M |
| AGG | 0.36% | 0.29% | +0.07% | $646K |
| RBRK | 0.26% | 0.19% | +0.07% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LONZ | 7.15% | 8.58% | -1.43% | $13M |
| ITOT | 8.45% | 9.37% | -0.92% | $15M |
| RSP | 2.23% | 2.64% | -0.41% | $4M |
| IWN | 0.00% | 0.31% | -0.31% | $0 |
| PLD | 0.12% | 0.39% | -0.27% | $219K |
| PYLD | 1.05% | 1.25% | -0.20% | $2M |
| VXUS | 1.73% | 1.90% | -0.17% | $3M |
| IEF | 0.00% | 0.17% | -0.17% | $0 |
| MINT | 1.71% | 1.87% | -0.16% | $3M |
| VMBS | 1.19% | 1.33% | -0.13% | $2M |
| VHT | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 5.92% | 6.03% | -0.12% | $11M |
| FLRN | 0.22% | 0.33% | -0.11% | $402K |
| ICSH | 0.30% | 0.39% | -0.09% | $544K |
| PGX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $93M | 52.1% |
| Large Cap | 31 | $59M | 32.8% |
| Mid Cap | 4 | $6M | 3.4% |
| Small Cap | 2 | $21M | 11.7% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$47.8B
Avg P/E
68.7
Median P/E
36.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
43
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.80% | 116,863 | $36M | $303.93 | $3M | -686 | -0.6% | |
| 2 | IVV | 14.24% | 41,142 | $26M | $620.91 | $2M | -1,557 | -3.6% | |
| 3 | ITOT | 8.45% | 112,275 | $15M | $135.04 | -$857K | -19,012 | -14.5% | |
| 4 | SCHB | 8.25% | 620,688 | $15M | $23.83 | $1M | +767 | +0.1% | |
| 5 | LONZ | 7.15% | 251,519 | $13M | $50.99 | -$2M | -39,607 | -13.6% | |
| 6 | SPY | 5.92% | 17,176 | $11M | $617.85 | $300K | -1,258 | -6.8% | |
| 7 | VLU | 4.51% | 42,147 | $8M | $192.15 | $623K | +1,481 | +3.6% | |
| 8 | QQQ | 4.07% | 13,222 | $7M | $551.62 | $1M | +23 | +0.2% | |
| 9 | VO | 2.93% | 18,801 | $5M | $279.84 | $227K | -666 | -3.4% | |
| 10 | BOND | 2.89% | 56,253 | $5M | $92.18 | $1M | +13,294 | +30.9% | |
| 11 | RSP | 2.23% | 21,977 | $4M | $181.74 | -$511K | -4,030 | -15.5% | |
| 12 | VXUS | 1.73% | 44,847 | $3M | $69.09 | -$144K | -7,368 | -14.1% | |
| 13 | MINT | 1.71% | 30,598 | $3M | $100.54 | -$121K | -1,175 | -3.7% | |
| 14 | BND | 1.45% | 35,235 | $3M | $73.63 | $273K | +3,635 | +11.5% | |
| 15 | VMBS | 1.19% | 46,201 | $2M | $46.34 | -$125K | -2,724 | -5.6% | |
| 16 | IJH | 1.18% | 34,172 | $2M | $62.02 | $132K | +106 | +0.3% | |
| 17 | PYLD | 1.05% | 71,038 | $2M | $26.54 | -$257K | -10,248 | -12.6% | |
| 18 | SDY | 1.02% | 13,455 | $2M | $135.73 | -$1K | -15 | -0.1% | |
| 19 | VIG | 0.97% | 8,534 | $2M | $204.67 | $80K | -56 | -0.7% | |
| 20 | VOO | 0.95% | 3,005 | $2M | $568.06 | -$6K | -329 | -9.9% | |
| 21 | PLTR | 0.91% | 11,978 | $2M | $136.32 | $622K | — | — | |
| 22 | IEFA | 0.83% | 17,817 | $1M | $83.48 | $164K | +321 | +1.8% | |
| 23 | SPMO | 0.83% | 13,172 | $1M | $112.47 | — | +13,172 | — | NEW |
| 24 | VGK | 0.71% | 16,430 | $1M | $77.50 | $129K | +132 | +0.8% | |
| 25 | GLD | 0.57% | 3,381 | $1M | $304.83 | $47K | -32 | -0.9% | |
| 26 | LQD | 0.55% | 9,004 | $987K | $109.61 | $20K | +103 | +1.2% | |
| 27 | IGSB | 0.51% | 17,292 | $912K | $52.76 | $16K | +184 | +1.1% | |
| 28 | AGG | 0.36% | 6,516 | $646K | $99.20 | $155K | +1,551 | +31.2% | |
| 29 | IAU | 0.32% | 9,130 | $569K | $62.36 | $323K | +4,952 | +118.5% | |
| 30 | ICSH | 0.30% | 10,727 | $544K | $50.71 | -$127K | -2,515 | -19.0% | |
| 31 | RBRK | 0.26% | 5,123 | $459K | $89.59 | $138K | -136 | -2.6% | |
| 32 | SCHA | 0.24% | 17,110 | $433K | $25.30 | $33K | +56 | +0.3% | |
| 33 | IUSB | 0.23% | 8,811 | $407K | $46.23 | — | +8,811 | — | NEW |
| 34 | FLRN | 0.22% | 13,040 | $402K | $30.83 | -$163K | -5,280 | -28.8% | |
| 35 | VNQ | 0.21% | 4,155 | $370K | $89.05 | -$2K | +41 | +1.0% | |
| 36 | VT | 0.20% | 2,780 | $357K | $128.50 | $36K | +13 | +0.5% | |
| 37 | VCIT | 0.19% | 4,203 | $349K | $82.93 | $21K | +195 | +4.9% | |
| 38 | FNDX | 0.18% | 13,258 | $325K | $24.54 | $14K | +58 | +0.4% | |
| 39 | EQR | 0.17% | 4,492 | $303K | $67.48 | -$15K | +46 | +1.0% | |
| 40 | SHY | 0.17% | 3,644 | $302K | $82.87 | — | +3,644 | — | NEW |
| 41 | PLD | 0.12% | 2,079 | $219K | $105.12 | -$453K | -3,931 | -65.4% | |
| 42 | VCSH | 0.12% | 2,695 | $214K | $79.51 | $4K | +29 | +1.1% | |
| 43 | VEA | 0.11% | 3,613 | $206K | $57.01 | — | +3,613 | — | NEW |
| 44 | VHT | —% | — | — | — | -$213K | -803 | -100.0% | SOLD |
| 45 | IWN | —% | — | — | — | -$529K | -3,504 | -100.0% | SOLD |
| 46 | IEF | —% | — | — | — | -$285K | -2,990 | -100.0% | SOLD |
| 47 | PGX | —% | — | — | — | -$123K | -10,980 | -100.0% | SOLD |