Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of March 31, 2022

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 24.7 $27M 118k 227.67
Vanguard Mid Cap Etf Mid Cap Etf (VO) 13.3 $14M 61k 237.83
Vanguard Total Bond Total Bnd Mrkt (BND) 8.3 $9.0M 113k 79.54
Ishares Core S&p 500 Core S&p500 Etf (IVV) 7.2 $7.9M 17k 453.66
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 6.1 $6.6M 95k 69.50
Vanguard Dividend Div App Etf (VIG) 5.8 $6.3M 39k 162.16
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 5.8 $6.3M 123k 51.21
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.6 $6.1M 17k 362.49
Vanguard Ftse Europe Ftse Europe Etf (VGK) 4.9 $5.3M 85k 62.27
Blackrock Ultra Short Blackrock Ultra (ICSH) 4.7 $5.1M 102k 50.14
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 2.8 $3.1M 65k 47.36
Ishares 20 Pls Year 20 Yr Tr Bd Etf (TLT) 2.5 $2.8M 21k 132.06
Ishares Msci Eafe Growth Eafe Grwth Etf (EFG) 2.0 $2.2M 23k 96.25
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.6 $1.7M 78k 21.76
Ishares Us Treasury Bond Us Treas Bd Etf (GOVT) 0.8 $815k 33k 24.90
Uber Technologies (UBER) 0.7 $745k 21k 35.65
Vanguard Financials Etf Financials Etf (VFH) 0.6 $686k 7.4k 93.28
Spdr Gold Shares Etf Gold Shs (GLD) 0.5 $545k 3.0k 180.58
Vanguard Health Care Health Car Etf (VHT) 0.5 $507k 2.0k 254.01
Vanguard Intermediate Int-term Corp (VCIT) 0.4 $488k 5.7k 86.01
Vanguard Intrmdiat Trm Inter Term Treas (VGIT) 0.4 $486k 7.7k 62.79
Vanguard Mortgage Backed Mtg-bkd Secs Etf (VMBS) 0.3 $365k 7.3k 50.05
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.2 $241k 2.0k 123.46
Palantir Technologies In Cl A (PLTR) 0.2 $217k 16k 13.73