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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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| Holdings
Found :
18 |
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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 |
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.53 |
$11,488,000 |
188,177 |
8.06% |
-465,000 |
-26,538 |
0.096 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.23 |
$5,053,000 |
20,224 |
3.54% |
75,000 |
-1,165 |
0.01 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$451.98 |
$4,653,000 |
10,480 |
3.26% |
299,000 |
-149 |
0.002 |
Closed - End Fund - Debt |
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BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.99 |
$4,088,000 |
56,289 |
2.87% |
-877,000 |
-11,214 |
0.006 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$167.79 |
$3,859,000 |
22,783 |
2.71% |
15,000 |
-1,570 |
0.007 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.15 |
$2,702,000 |
52,689 |
1.89% |
-2,097,000 |
-40,893 |
0.006 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$183.63 |
$2,305,000 |
12,624 |
1.62% |
-726,000 |
-5,161 |
0.003 |
Closed - End Fund - Debt |
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VXUS |
Vanguard Total Internationa... |
17 |
- |
$61.94 |
$2,133,000 |
35,367 |
1.5% |
-367,000 |
-7,762 |
0.006 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
18 |
- |
$107.44 |
$1,968,000 |
18,065 |
1.38% |
-242,000 |
-1,902 |
0.004 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$1,805,000 |
24,317 |
1.27% |
-13,000 |
-1,522 |
0 |
N/A |
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SDY |
streetTRACKS Series Trust -... |
21 |
- |
$132.14 |
$1,698,000 |
12,940 |
1.19% |
-977,000 |
-8,464 |
0.008 |
Closed - End Fund - E... |
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ICSH |
Ishares Ultra Short Term Bo... |
22 |
- |
$0.00 |
$1,380,000 |
27,300 |
0.97% |
-115,000 |
-2,374 |
0.003 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
23 |
- |
$69.90 |
$1,374,000 |
20,409 |
0.96% |
-209,000 |
-4,139 |
0.009 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$92.01 |
$912,000 |
9,639 |
0.64% |
-83,000 |
-417 |
0.001 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
26 |
- |
$48.70 |
$841,000 |
17,076 |
0.59% |
22,000 |
-257 |
0.001 |
Closed - End Fund - Debt |
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BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.19 |
$671,000 |
31,737 |
0.47% |
-553,000 |
-26,043 |
0.01 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.87 |
$309,000 |
3,834 |
0.22% |
-606,000 |
-7,422 |
0 |
Closed - End Fund - Debt |
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JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$94.50 |
$231,000 |
2,422 |
0.16% |
-686,000 |
-7,260 |
0.002 |
Closed - End Fund - E... |
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