Mga Batayang Estadistika
Nilai Portofolio $ 627,211,000
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RGT Wealth Advisors, LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 627,211,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RGT Wealth Advisors, LLC adalah iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru RGT Wealth Advisors, LLC meliputi: iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , General Mills, Inc. (US:GIS) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund (US:GUNR) .

RGT Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.98 94.05 14.9946 14.9946
0.98 49.06 7.8150 0.5058
0.07 1.73 0.2755 0.2755
0.03 5.88 0.9372 0.1514
0.54 3.19 0.5079 0.1260
0.01 0.62 0.0981 0.0981
0.01 0.74 0.1173 0.0866
0.00 1.31 0.2089 0.0666
0.01 0.41 0.0650 0.0650
0.00 0.24 0.0387 0.0387
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.98 175.10 27.8905 -3.0495
0.11 41.14 6.5587 -2.6503
3.64 120.05 19.1223 -2.0594
0.85 70.07 11.1717 -1.5302
0.04 3.18 0.5072 -1.2162
0.04 1.57 0.2498 -0.9866
0.04 3.08 0.4912 -0.8273
0.00 0.00 -0.4719
0.00 0.07 0.0119 -0.3195
0.03 3.71 0.5917 -0.2724
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-08 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 1.98 1.45 175.10 -4.93 27.8905 -3.0495
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 3.64 3.58 120.05 -4.79 19.1223 -2.0594
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.98 94.05 14.9946 14.9946
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.85 0.06 70.07 -7.33 11.1717 -1.5302
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.98 17.67 49.06 12.76 7.8150 0.5058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 -20.67 41.14 -24.96 6.5587 -2.6503
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 25.60 5.88 25.78 0.9372 0.1514
GLD / SPDR Gold Trust 0.03 0.00 5.39 -8.18 0.8589 -0.1267
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.13 4.79 5.17 -6.97 0.8227 -0.1100
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -23.02 3.71 -27.78 0.5917 -0.2724
PBT / Permian Basin Royalty Trust 0.21 0.00 3.44 -1.46 0.5477 -0.0379
UA / Under Armour, Inc. 0.54 78.34 3.19 40.24 0.5079 0.1260
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -67.34 3.18 -68.99 0.5072 -1.2162
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -56.46 3.08 -60.75 0.4912 -0.8273
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 0.10 2.85 -3.92 0.4538 -0.0438
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -25.27 2.38 -27.23 0.3785 -0.1700
HD / The Home Depot, Inc. 0.01 -3.37 2.17 -2.78 0.3458 -0.0290
COST / Costco Wholesale Corporation 0.00 -3.37 1.98 -4.82 0.3150 -0.0337
IAU / iShares Gold Trust 0.06 2.53 1.84 -5.78 0.2936 -0.0350
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 1.73 0.2755 0.2755
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -75.69 1.57 -78.70 0.2498 -0.9866
AAPL / Apple Inc. 0.01 -20.04 1.55 -19.18 0.2473 -0.0751
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.06 -25.17 1.53 -33.48 0.2437 -0.1427
SPY / SPDR S&P 500 ETF 0.00 63.50 1.31 54.66 0.2089 0.0666
VMW / Vmware Inc. - Class A 0.01 0.03 1.21 -6.63 0.1930 -0.0250
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -28.98 1.15 -33.12 0.1824 -0.1052
GOOGL / Alphabet Inc. 0.01 1,521.05 1.03 -28.85 0.1644 -0.0790
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.07 1.00 -5.29 0.1598 -0.0181
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.04 -27.12 0.95 -35.04 0.1518 -0.0946
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -7.53 0.93 -11.88 0.1477 -0.0291
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -9.09 0.93 -13.62 0.1475 -0.0326
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -20.13 0.92 -29.56 0.1465 -0.0728
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 347.41 0.74 302.19 0.1173 0.0866
BRK.B / Berkshire Hathaway Inc. 0.00 -1.05 0.63 -3.09 0.1000 -0.0088
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.62 0.0981 0.0981
MSFT / Microsoft Corporation 0.00 -18.32 0.59 -25.90 0.0949 -0.0400
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -5.18 0.54 -11.97 0.0866 -0.0172
WFC / Wells Fargo & Company 0.01 21.91 0.54 25.06 0.0867 0.0137
DHR / Danaher Corporation 0.00 -19.74 0.49 -18.18 0.0788 -0.0228
QQQ / Invesco QQQ Trust, Series 1 0.00 59.31 0.49 52.00 0.0787 0.0241
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -12.04 0.49 -14.29 0.0784 -0.0181
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.49 -4.10 0.0782 -0.0078
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -11.20 0.48 -20.17 0.0769 -0.0247
TJX / The TJX Companies, Inc. 0.01 7.39 0.48 19.40 0.0765 0.0089
JNJ / Johnson & Johnson 0.00 -22.60 0.47 -28.70 0.0752 -0.0360
MCD / McDonald's Corporation 0.00 -13.99 0.42 -19.54 0.0663 -0.0205
GIS / General Mills, Inc. 0.01 0.41 0.0650 0.0650
PG / The Procter & Gamble Company 0.00 -21.10 0.40 -30.72 0.0632 -0.0330
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.39 -3.71 0.0620 -0.0058
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND 0.01 -33.40 0.38 -37.68 0.0608 -0.0421
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -68.70 0.38 -69.29 0.0602 -0.1466
WM / Waste Management, Inc. 0.00 -33.27 0.38 -30.11 0.0599 -0.0305
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -28.83 0.38 -30.94 0.0597 -0.0315
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -32.23 0.33 -34.89 0.0532 -0.0330
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -71.35 0.33 -72.36 0.0529 -0.1489
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -18.99 0.32 -18.99 0.0510 -0.0153
MO / Altria Group, Inc. 0.01 -33.25 0.32 -35.48 0.0510 -0.0323
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.32 -0.62 0.0507 -0.0031
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -18.46 0.30 -17.57 0.0486 -0.0136
ABBV / AbbVie Inc. 0.00 0.70 0.29 -11.62 0.0461 -0.0089
UNH / UnitedHealth Group Incorporated 0.00 -34.33 0.29 -35.43 0.0459 -0.0290
PXD / Pioneer Natural Resources Company 0.00 -33.18 0.29 -35.29 0.0456 -0.0287
V / Visa Inc. 0.00 -27.89 0.28 -35.09 0.0451 -0.0282
PFE / Pfizer Inc. 0.01 16.28 0.26 -3.01 0.0411 -0.0035
EOG / EOG Resources, Inc. 0.00 -31.81 0.26 -31.08 0.0407 -0.0215
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.25 10.27 0.0394 0.0018
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.24 0.0387 0.0387
DE / Deere & Company 0.00 -27.78 0.24 -19.54 0.0387 -0.0120
AMGN / Amgen Inc. 0.00 -28.98 0.23 -34.40 0.0359 -0.0217
META / Meta Platforms, Inc. 0.00 -22.55 0.21 -34.86 0.0340 -0.0210
CVX / Chevron Corporation 0.00 0.21 0.0331 0.0331
GOOGL / Alphabet Inc. 0.00 1,408.39 0.21 -33.87 0.0330 -0.0196
KMI / Kinder Morgan, Inc. 0.01 0.95 0.18 0.56 0.0284 -0.0014
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -79.31 0.17 -80.61 0.0274 -0.1216
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.17 0.0273 0.0273
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -10.46 0.15 -12.99 0.0246 -0.0052
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.15 -5.13 0.0236 -0.0026
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 0.13 0.0209 0.0209
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.50 0.13 -4.41 0.0207 -0.0021
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -12.05 0.10 -14.41 0.0161 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 24.50 0.10 18.07 0.0156 0.0017
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 452.65 0.08 406.25 0.0129 0.0102
LPRO / Open Lending Corporation 0.01 0.00 0.08 -21.57 0.0128 -0.0044
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -96.00 0.07 -96.20 0.0119 -0.3195
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -17.61 0.07 -21.05 0.0119 -0.0040
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.07 0.0120 0.0120
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 1.71 0.06 -5.88 0.0102 -0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.05 -7.14 0.0083 -0.0011
UP / Wheels Up Experience Inc. 0.05 0.00 0.05 -40.91 0.0083 -0.0065
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.05 -5.45 0.0083 -0.0010
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.04 -6.98 0.0064 -0.0009
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 -5.00 0.0061 -0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -64.35 0.03 -68.57 0.0053 -0.0124
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.03 -8.82 0.0049 -0.0008
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.03 0.0045 0.0045
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.03 -23.53 0.0041 -0.0016
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -89.52 0.02 -90.04 0.0038 -0.0367
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 -8.00 0.0037 -0.0005
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.02 0.0037 0.0037
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.02 -8.33 0.0035 -0.0005
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.02 -4.55 0.0033 -0.0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.02 0.00 0.0027 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 0.00 0.0027 -0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.02 0.0025 0.0025
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -37.04 0.01 -38.10 0.0021 -0.0015
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 -7.14 0.0021 -0.0003
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -96.88 0.01 -96.84 0.0010 -0.0310
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -97.08 0.01 -97.38 0.0010 -0.0375
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -96.84 0.01 -96.76 0.0010 -0.0301
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -90.88 0.01 -92.00 0.0010 -0.0116
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.01 0.0010 0.0010
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.01 0.0008 0.0008
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.0039
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 -100.00 -0.0756
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0027
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0428
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 -100.00 -0.0060
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0002
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.1453
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0024
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.0003
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.2227
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0035
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.4719
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0027
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.1480
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 -100.00 -0.0008
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -100.00 0.00 -100.00 -0.0086
UAA / Under Armour, Inc. 0.00 -99.72 0.00 -100.00 -0.2007
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0344
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0341
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0017
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0027
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0049