Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of Dec. 31, 2021

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund ETF Total Stk Mkt (VTI) 23.9 $30M 126k 241.44
Vanguard Mid-Cap Index Fund ETF Mid Cap Etf (VO) 12.1 $15M 60k 254.77
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 9.7 $12M 145k 84.75
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 8.5 $11M 23k 476.98
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.9 $8.8M 118k 74.64
Vanguard European Stock Index Fund ETF Ftse Europe Etf (VGK) 6.2 $7.9M 116k 68.24
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 6.1 $7.8M 76k 102.40
Vanguard Sht-Term Inflation-Protected Sec Idx ETF Strm Infproidx (VTIP) 5.0 $6.4M 124k 51.40
BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 4.8 $6.1M 121k 50.39
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 4.3 $5.4M 14k 397.81
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 2.6 $3.3M 30k 110.28
iShares 20 Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 2.6 $3.3M 22k 148.19
Palantir Technologies Cl A (PLTR) 1.4 $1.8M 100k 18.20
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.3 $1.6M 73k 22.10
Vanguard Financials Index Fund ETF Financials Etf (VFH) 1.3 $1.6M 17k 96.55
Uber Technologies (UBER) 0.7 $876k 21k 41.91
iShares Treasury Bond UCITS ETF USD Dist Us Treas Bd Etf (GOVT) 0.7 $871k 33k 26.66
iShares iBoxx Inv Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.5 $671k 5.1k 132.48
SPDR Gold Trust Gold Shs (GLD) 0.4 $515k 3.0k 170.64
Vanguard Mortgage-Backed Secs Idx Fund ETF Mtg-bkd Secs Etf (VMBS) 0.3 $384k 7.3k 52.79
Vanguard FTSE All-World ex-US Small-Cap Index ETF Ftse Smcap Etf (VSS) 0.2 $261k 2.0k 133.71
Vanguard Emerging Markets Stock Index Fund ETF Ftse Emr Mkt Etf (VWO) 0.2 $261k 5.3k 49.43
iShares Core SP Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $172k 1.5k 114.51
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $110k 1.8k 59.52
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $86k 1.1k 77.97
Roblox Corp Cl A (RBLX) 0.1 $73k 713.00 102.38