Asset Manager
← All Institutions
Roger Wittlin Investment Advisory, LLC
Market Value
$143M
-20.5%
Holdings
44
New Purchases
3
Added To
7
Closed
5
Reduced
29
Top 10 Concentration
78.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 9.79% | 8.98% | +0.81% | $14M |
| VTI | 21.10% | 20.32% | +0.78% | $30M |
| SCHB | 9.14% | 8.42% | +0.72% | $13M |
| SPY | 6.11% | 5.42% | +0.69% | $9M |
| IAU | 2.06% | 1.39% | +0.67% | $3M |
| VXUS | 2.47% | 1.82% | +0.65% | $4M |
| FNDX | 0.24% | 0.00% | +0.24% | $343K |
| VO | 3.27% | 3.06% | +0.21% | $5M |
| VT | 0.21% | 0.00% | +0.21% | $298K |
| GLD | 0.91% | 0.71% | +0.20% | $1M |
| SCHF | 0.18% | 0.00% | +0.18% | $260K |
| VIG | 1.17% | 1.02% | +0.15% | $2M |
| MINT | 0.96% | 0.86% | +0.10% | $1M |
| IEFA | 1.08% | 0.99% | +0.09% | $2M |
| AGG | 0.45% | 0.37% | +0.09% | $648K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LONZ | 5.25% | 6.61% | -1.36% | $8M |
| VLU | 3.53% | 4.45% | -0.92% | $5M |
| PLTR | 0.66% | 1.21% | -0.55% | $948K |
| IJH | 0.79% | 1.24% | -0.45% | $1M |
| QQQ | 3.67% | 4.13% | -0.45% | $5M |
| IVV | 13.68% | 14.02% | -0.34% | $20M |
| VOO | 0.66% | 0.98% | -0.33% | $938K |
| ICSH | 0.00% | 0.27% | -0.27% | $0 |
| VMBS | 0.93% | 1.16% | -0.22% | $1M |
| RBRK | 0.00% | 0.22% | -0.22% | $0 |
| VNQ | 0.00% | 0.18% | -0.18% | $0 |
| VGK | 0.64% | 0.83% | -0.18% | $921K |
| BND | 1.14% | 1.29% | -0.15% | $2M |
| RSP | 2.16% | 2.31% | -0.15% | $3M |
| EQR | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $75M | 52.8% |
| Large Cap | 30 | $51M | 35.7% |
| Mid Cap | 3 | $4M | 2.8% |
| Small Cap | 2 | $13M | 8.8% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$66.1B
Avg P/E
68.7
Median P/E
36.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# 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 | 21.10% | 89,999 | $30M | $335.27 | -$6M | -21,384 | -19.2% | |
| 2 | IVV | 13.68% | 28,556 | $20M | $684.93 | -$6M | -9,112 | -24.2% | |
| 3 | ITOT | 9.79% | 94,193 | $14M | $148.69 | -$2M | -16,729 | -15.1% | |
| 4 | SCHB | 9.14% | 498,333 | $13M | $26.23 | -$2M | -90,635 | -15.4% | |
| 5 | SPY | 6.11% | 12,821 | $9M | $681.94 | -$1M | -1,816 | -12.4% | |
| 6 | LONZ | 5.25% | 149,349 | $8M | $50.28 | -$4M | -83,482 | -35.9% | |
| 7 | QQQ | 3.67% | 8,553 | $5M | $614.31 | -$2M | -3,808 | -30.8% | |
| 8 | VLU | 3.53% | 23,959 | $5M | $210.64 | -$3M | -15,293 | -39.0% | |
| 9 | VO | 3.27% | 16,110 | $5M | $290.23 | -$823K | -2,611 | -13.9% | |
| 10 | BOND | 2.63% | 40,421 | $4M | $93.08 | -$865K | -9,150 | -18.5% | |
| 11 | VXUS | 2.47% | 46,844 | $4M | $75.44 | $254K | +2,190 | +4.9% | |
| 12 | RSP | 2.16% | 16,159 | $3M | $191.56 | -$1M | -5,776 | -26.3% | |
| 13 | IAU | 2.06% | 36,220 | $3M | $81.17 | $441K | +1,886 | +5.5% | |
| 14 | VIG | 1.17% | 7,604 | $2M | $219.79 | -$159K | -878 | -10.3% | |
| 15 | BND | 1.14% | 22,103 | $2M | $74.07 | -$690K | -9,194 | -29.4% | |
| 16 | IEFA | 1.08% | 17,337 | $2M | $89.46 | -$237K | -3,144 | -15.3% | |
| 17 | SDY | 0.99% | 10,138 | $1M | $139.16 | -$379K | -2,640 | -20.7% | |
| 18 | MINT | 0.96% | 13,683 | $1M | $100.34 | -$172K | -1,657 | -10.8% | |
| 19 | VMBS | 0.93% | 28,328 | $1M | $47.08 | -$748K | -16,000 | -36.1% | |
| 20 | GLD | 0.91% | 3,289 | $1M | $396.31 | $32K | -288 | -8.1% | |
| 21 | PYLD | 0.90% | 48,338 | $1M | $26.68 | -$301K | -10,945 | -18.5% | |
| 22 | IJH | 0.79% | 17,143 | $1M | $66.00 | -$1M | -17,139 | -50.0% | |
| 23 | PLTR | 0.66% | 5,336 | $948K | $177.75 | -$1M | -6,642 | -55.5% | |
| 24 | VOO | 0.66% | 1,496 | $938K | $627.27 | -$831K | -1,394 | -48.2% | |
| 25 | VGK | 0.64% | 11,019 | $921K | $83.61 | -$564K | -7,592 | -40.8% | |
| 26 | SPMO | 0.60% | 7,189 | $858K | $119.31 | -$452K | -3,631 | -33.6% | |
| 27 | LQD | 0.60% | 7,749 | $854K | $110.19 | -$102K | -824 | -9.6% | |
| 28 | AGG | 0.45% | 6,489 | $648K | $99.88 | -$12K | -91 | -1.4% | |
| 29 | IGSB | 0.42% | 11,482 | $607K | $52.88 | -$305K | -5,711 | -33.2% | |
| 30 | IUSB | 0.41% | 12,448 | $579K | $46.54 | $6K | +172 | +1.4% | |
| 31 | SCHA | 0.31% | 15,504 | $442K | $28.48 | $8K | -34 | -0.2% | |
| 32 | FNDX | 0.24% | 12,591 | $343K | $27.21 | — | +12,591 | — | NEW |
| 33 | SHY | 0.22% | 3,725 | $309K | $82.82 | $3K | +46 | +1.2% | |
| 34 | VT | 0.21% | 2,114 | $298K | $141.07 | — | +2,114 | — | NEW |
| 35 | PLD | 0.19% | 2,131 | $272K | $127.65 | $29K | +12 | +0.6% | |
| 36 | SCHF | 0.18% | 10,834 | $260K | $24.04 | — | +10,834 | — | NEW |
| 37 | VCSH | 0.15% | 2,766 | $221K | $79.72 | $3K | +41 | +1.5% | |
| 38 | EFA | 0.15% | 2,254 | $216K | $96.01 | $10K | +41 | +1.9% | |
| 39 | FLRN | 0.14% | 6,599 | $203K | $30.73 | -$28K | -876 | -11.7% | |
| 40 | RBRK | —% | — | — | — | -$396K | -4,817 | -100.0% | SOLD |
| 41 | VNQ | —% | — | — | — | -$333K | -3,639 | -100.0% | SOLD |
| 42 | EQR | —% | — | — | — | -$264K | -4,085 | -100.0% | SOLD |
| 43 | VCIT | —% | — | — | — | -$257K | -3,052 | -100.0% | SOLD |
| 44 | ICSH | —% | — | — | — | -$486K | -9,572 | -100.0% | SOLD |