Asset Manager
← All Institutions
Roger Wittlin Investment Advisory, LLC
Market Value
$180M
+0.3%
Holdings
44
-3
New Purchases
1
Added To
10
Closed
3
Reduced
29
Top 10 Concentration
78.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.39% | 0.32% | +1.07% | $2M |
| ITOT | 8.98% | 8.45% | +0.53% | $16M |
| VTI | 20.32% | 19.80% | +0.52% | $37M |
| PLTR | 1.21% | 0.91% | +0.30% | $2M |
| SCHB | 8.42% | 8.25% | +0.17% | $15M |
| IEFA | 0.99% | 0.83% | +0.16% | $2M |
| GLD | 0.71% | 0.57% | +0.13% | $1M |
| VO | 3.06% | 2.93% | +0.12% | $5M |
| VGK | 0.83% | 0.71% | +0.12% | $1M |
| EFA | 0.11% | 0.00% | +0.11% | $207K |
| VXUS | 1.82% | 1.73% | +0.10% | $3M |
| IUSB | 0.32% | 0.23% | +0.09% | $573K |
| RSP | 2.31% | 2.23% | +0.09% | $4M |
| IJH | 1.24% | 1.18% | +0.06% | $2M |
| QQQ | 4.13% | 4.07% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.86% | 1.71% | -0.86% | $2M |
| LONZ | 6.61% | 7.15% | -0.54% | $12M |
| SPY | 5.42% | 5.92% | -0.50% | $10M |
| BOND | 2.57% | 2.89% | -0.32% | $5M |
| IVV | 14.02% | 14.24% | -0.22% | $25M |
| VT | 0.00% | 0.20% | -0.20% | $0 |
| FNDX | 0.00% | 0.18% | -0.18% | $0 |
| PYLD | 0.88% | 1.05% | -0.17% | $2M |
| BND | 1.29% | 1.45% | -0.15% | $2M |
| VEA | 0.00% | 0.11% | -0.11% | $0 |
| SPMO | 0.73% | 0.83% | -0.10% | $1M |
| FLRN | 0.13% | 0.22% | -0.10% | $231K |
| VLU | 4.45% | 4.51% | -0.06% | $8M |
| VCIT | 0.14% | 0.19% | -0.05% | $257K |
| VMBS | 1.16% | 1.19% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $94M | 52.3% |
| Large Cap | 29 | $61M | 33.7% |
| Mid Cap | 3 | $5M | 3.0% |
| Small Cap | 2 | $20M | 11.1% |
Portfolio Analytics
Avg Market Cap
$181.2B
Median Market Cap
$68.8B
Avg P/E
68.7
Median P/E
36.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
40
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.32% | 111,383 | $37M | $328.17 | $1M | -5,480 | -4.7% | |
| 2 | IVV | 14.02% | 37,668 | $25M | $669.30 | -$334K | -3,474 | -8.4% | |
| 3 | ITOT | 8.98% | 110,922 | $16M | $145.65 | $994K | -1,353 | -1.2% | |
| 4 | SCHB | 8.42% | 588,968 | $15M | $25.71 | $351K | -31,720 | -5.1% | |
| 5 | LONZ | 6.61% | 232,831 | $12M | $51.07 | -$935K | -18,688 | -7.4% | |
| 6 | SPY | 5.42% | 14,637 | $10M | $666.19 | -$861K | -2,539 | -14.8% | |
| 7 | VLU | 4.45% | 39,252 | $8M | $204.12 | -$86K | -2,895 | -6.9% | |
| 8 | QQQ | 4.13% | 12,361 | $7M | $600.37 | $128K | -861 | -6.5% | |
| 9 | VO | 3.06% | 18,721 | $5M | $293.73 | $238K | -80 | -0.4% | |
| 10 | BOND | 2.57% | 49,571 | $5M | $93.35 | -$558K | -6,682 | -11.9% | |
| 11 | RSP | 2.31% | 21,935 | $4M | $189.70 | $167K | -42 | -0.2% | |
| 12 | VXUS | 1.82% | 44,654 | $3M | $73.46 | $182K | -193 | -0.4% | |
| 13 | IAU | 1.39% | 34,334 | $2M | $72.77 | $2M | +25,204 | +276.1% | |
| 14 | BND | 1.29% | 31,297 | $2M | $74.37 | -$267K | -3,938 | -11.2% | |
| 15 | IJH | 1.24% | 34,282 | $2M | $65.26 | $118K | +110 | +0.3% | |
| 16 | PLTR | 1.21% | 11,978 | $2M | $182.42 | $552K | — | — | |
| 17 | VMBS | 1.16% | 44,328 | $2M | $46.96 | -$59K | -1,873 | -4.0% | |
| 18 | VIG | 1.02% | 8,482 | $2M | $215.79 | $84K | -52 | -0.6% | |
| 19 | SDY | 0.99% | 12,778 | $2M | $140.05 | -$37K | -677 | -5.0% | |
| 20 | IEFA | 0.99% | 20,481 | $2M | $87.31 | $301K | +2,664 | +14.9% | |
| 21 | VOO | 0.98% | 2,890 | $2M | $612.34 | $63K | -115 | -3.8% | |
| 22 | PYLD | 0.88% | 59,283 | $2M | $26.84 | -$294K | -11,755 | -16.6% | |
| 23 | MINT | 0.86% | 15,340 | $2M | $100.69 | -$2M | -15,258 | -49.9% | |
| 24 | VGK | 0.83% | 18,611 | $1M | $79.80 | $212K | +2,181 | +13.3% | |
| 25 | SPMO | 0.73% | 10,820 | $1M | $121.06 | -$172K | -2,352 | -17.9% | |
| 26 | GLD | 0.71% | 3,577 | $1M | $355.47 | $241K | +196 | +5.8% | |
| 27 | LQD | 0.53% | 8,573 | $956K | $111.47 | -$31K | -431 | -4.8% | |
| 28 | IGSB | 0.51% | 17,193 | $912K | $53.03 | -$598 | -99 | -0.6% | |
| 29 | AGG | 0.37% | 6,580 | $660K | $100.26 | $13K | +64 | +1.0% | |
| 30 | IUSB | 0.32% | 12,276 | $573K | $46.71 | $166K | +3,465 | +39.3% | |
| 31 | ICSH | 0.27% | 9,572 | $486K | $50.75 | -$58K | -1,155 | -10.8% | |
| 32 | SCHA | 0.24% | 15,538 | $433K | $27.90 | $612 | -1,572 | -9.2% | |
| 33 | RBRK | 0.22% | 4,817 | $396K | $82.25 | -$63K | -306 | -6.0% | |
| 34 | VNQ | 0.18% | 3,639 | $333K | $91.42 | -$37K | -516 | -12.4% | |
| 35 | SHY | 0.17% | 3,679 | $305K | $82.97 | $3K | +35 | +1.0% | |
| 36 | EQR | 0.15% | 4,085 | $264K | $64.74 | -$39K | -407 | -9.1% | |
| 37 | VCIT | 0.14% | 3,052 | $257K | $84.10 | -$92K | -1,151 | -27.4% | |
| 38 | PLD | 0.13% | 2,119 | $243K | $114.49 | $24K | +40 | +1.9% | |
| 39 | FLRN | 0.13% | 7,475 | $231K | $30.86 | -$171K | -5,565 | -42.7% | |
| 40 | VCSH | 0.12% | 2,725 | $218K | $79.93 | $4K | +30 | +1.1% | |
| 41 | EFA | 0.11% | 2,213 | $207K | $93.39 | — | +2,213 | — | NEW |
| 42 | VEA | —% | — | — | — | -$206K | -3,613 | -100.0% | SOLD |
| 43 | FNDX | —% | — | — | — | -$325K | -13,258 | -100.0% | SOLD |
| 44 | VT | —% | — | — | — | -$357K | -2,780 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFA | $207K | 0.11% |