Roger Wittlin Investment Advisory, LLC

Roger Wittlin Investment Advisory, LLC is an institution, managing $179.9M across 41 long positions as of Q3 2025 with 95% ETF concentration, 78% concentrated in top 10 holdings, and 20% allocation to VTI.

Portfolio Value: $179.9M
Positions: 41
Top Holding: VTI at 20.32%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Roger Wittlin Investment Advisory, LLC's portfolio (78% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$36.6M	20.32%	-$1.8M Sold	— 111.4K shares	Q4 2021 Held for 3y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$25.2M	14.02%	-$2.3M Sold	— 37.7K shares	Q4 2021 Held for 3y 11m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$16.2M	8.98%	-$197.1K Sold	— 110.9K shares	Q4 2022 Held for 2y 11m
4 Schwab U.S. Broad Market SCHB	ETF ETF	$15.1M	8.42%	-$815.5K Sold	— 589.0K shares	Q2 2022 Held for 3y 5m
5 PIMCO Senior Loan Active Exchange-Traded Fund LONZ	ETF ETF	$11.9M	6.61%	-$954.4K Sold	— 232.8K shares	Q4 2022 Held for 2y 11m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.8M	5.42%	-$1.7M Sold	— 14.6K shares	Q2 2022 Held for 3y 5m
7 SPDR S&P 1500 Value Tilt ETF VLU	ETF ETF	$8.0M	4.45%	-$590.9K Sold	— 39.3K shares	Q2 2022 Held for 3y 5m
8 Invesco QQQ Trust QQQ	ETF ETF	$7.4M	4.13%	-$516.9K Sold	— 12.4K shares	Q4 2021 Held for 3y 11m
9 Vanguard Mid-Cap Fund VO	ETF ETF	$5.5M	3.06%	-$23.5K Sold	— 18.7K shares	Q4 2021 Held for 3y 11m
10 BOND PIMCO Active Bond BOND	ETF ETF	$4.6M	2.57%	-$623.8K Sold	— 49.6K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Roger Wittlin Investment Advisory, LLC's latest filing

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Market Value

$179.9M

Prior: $179.4M

Q/Q Change

+0.276%

+$495.0K

Net Flows % of MV

-6.21%

Turnover Ratio

4.55%

New Purchases

0 stocks

Added To

10 stocks

+$2.5M

Sold Out Of

3 stocks

$888.6K

Reduced Holdings

29 stocks

-$12.8M

Increased Positions

Position	Shares Δ	Change
1 IAU iShares Gold Trust IAU	+276.06%	9.1K → 34.3K +$1.8M
2 iShares Core Total USD Bond Market IUSB	+39.33%	8.8K → 12.3K +$161.8K
3 iShares Core MSCI EAFE ETF IEFA	+14.95%	17.8K → 20.5K +$232.6K
4 Vanguard FTSE Europe VGK	+13.27%	16.4K → 18.6K +$174.0K
5 GLD SPDR Gold Trust GLD	+5.8%	3.4K → 3.6K +$69.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	Sold	2.8K → 0 −$357.2K
2 Schwab Fundamental U.S. Large Company FNDX	Sold	13.3K → 0 −$325.4K
3 Vanguard FTSE Developed Markets VEA	Sold	3.6K → 0 −$206.0K
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	-49.87%	30.6K → 15.3K −$1.5M
5 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	-42.68%	13.0K → 7.5K −$171.7K