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| Name: |
Roger Wittlin Investment Advisory LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94133 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.45 |
$27,087,000 |
104,219 |
18.99% |
2,805,000 |
1,864 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.41 |
$17,013,000 |
32,360 |
11.93% |
6,871,000 |
11,129 |
0.001 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
4 |
- |
$116.95 |
$9,725,000 |
84,345 |
6.82% |
2,117,000 |
12,047 |
0.023 |
Closed - End Fund - E... |
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LONZ |
Pimco Senior Loan Active Ex... |
5 |
- |
$0.00 |
$8,482,000 |
165,826 |
5.95% |
283,000 |
3,403 |
1.843 |
N/A |
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BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$7,726,000 |
84,102 |
5.42% |
1,535,000 |
17,142 |
0.242 |
N/A |
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VLU |
Spdr S |
7 |
- |
$0.00 |
$7,504,000 |
42,802 |
5.26% |
1,927,000 |
8,011 |
0.334 |
N/A |
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VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.43 |
$3,173,000 |
69,569 |
2.23% |
-32,000 |
441 |
0.008 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
13 |
- |
$534.66 |
$2,773,000 |
5,301 |
1.94% |
263,000 |
22 |
0 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.87 |
$2,430,000 |
40,002 |
1.7% |
-3,483,000 |
18,669 |
0.017 |
Closed - End Fund - E... |
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PLD |
ProLogis Inc |
19 |
- |
$110.01 |
$1,912,000 |
14,679 |
1.34% |
-32,000 |
97 |
0.002 |
REIT - Industrial |
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VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$83.75 |
$342,000 |
3,950 |
0.24% |
-4,000 |
33 |
0.001 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
34 |
- |
$97.48 |
$322,000 |
3,288 |
0.23% |
-2,000 |
19 |
0 |
Closed - End Fund - E... |
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EQR |
Equity Residential |
38 |
- |
$65.27 |
$270,000 |
4,273 |
0.19% |
11,000 |
47 |
0.001 |
REIT - Housing/Apartm... |
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VHT |
Vanguard Health Care Vipers |
39 |
- |
$266.89 |
$239,000 |
882 |
0.17% |
18,000 |
3 |
0.002 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.85 |
$237,000 |
4,083 |
0.17% |
0 |
27 |
0 |
Closed - End Fund - Debt |
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VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.21 |
$203,000 |
2,620 |
0.14% |
1,000 |
16 |
0.001 |
N/A |
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PGX |
Invesco Preferred ETF |
46 |
- |
$11.66 |
$128,000 |
10,812 |
0.09% |
6,000 |
156 |
0.002 |
Closed - End Fund - Debt |
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