Fund Universe

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☆Roger Wittlin Investment Advisory, LLC

CIK 0001911328 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
127
Positions
43
Turnover
0.08
Top-10 wt
75%
Herfindahl
0.097
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 20.6% +0.0% 26.2 70,742 -7,606 5 —
☆IVV funds › ISHARES TR TRIM — 16.2% +1.3% 20.6 27,557 -357 5 —
☆ITOT funds › ISHARES TR ADD — 11.8% +1.2% 15.0 91,607 +128 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.2% +0.4% 7.9 10,577 -347 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 5.1% -0.1% 6.4 75,348 -6,097 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.8% +0.4% 4.9 6,592 -596 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.7% +0.3% 4.7 58,010 +43,466 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.7% -3.5% 3.4 117,806 -184,335 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.6% +0.6% 3.3 44,131 +15,537 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.6% -0.1% 3.3 35,759 +29 5 —
☆VLU funds › SPDR SERIES TRUST TRIM — 2.4% -1.3% 3.1 12,976 -8,368 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.4% -0.0% 3.0 14,160 -1,195 5 —
☆LONZ funds › PIMCO ETF TR TRIM — 2.4% -0.4% 3.0 60,842 -7,163 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% +1.1% 2.0 12,687 +7,136 5 —
☆IEFA funds › ISHARES TR TRIM — 1.4% -0.1% 1.8 18,193 -1,187 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.3% +0.1% 1.6 4,399 +1,110 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.3% 1.3 18,107 -3,990 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 1.1 7,403 -220 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.9% -0.0% 1.1 10,940 -15 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% +0.1% 1.1 4,639 +22 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% -0.0% 1.1 40,920 +570 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 1.0 1,475 -26 5 —
☆IEMG funds › ISHARES INC NEW — 0.8% +0.8% 1.0 11,738 +11,738 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.0% 0.9 10,470 -389 5 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.0% 0.8 6,952 +249 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.3% 0.7 15,953 -7,239 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.6 22,846 -102 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.5% -0.1% 0.6 5,336 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% -0.0% 0.6 12,665 +131 5 —
☆PSQ funds › PROSHARES TR NEW — 0.5% +0.5% 0.6 23,008 +23,008 1 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 0.5 5,163 +52 5 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 8,334 -2,528 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 12,690 +48 3 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% +0.0% 0.4 4,252 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 10,594 -2,752 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.4 12,327 +12,327 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 0.4 981 +981 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.3 2,126 +7 3 —
☆UAE funds › ISHARES TR NEW — 0.2% +0.2% 0.3 15,356 +15,356 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 0.3 2,143 -5 5 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 697 +697 1 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 6,580 +68 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,925 -352 4 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -17,183 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,746 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 43 0.08 75% 0.097 0.568 — in
2026Q1 122 39 0.07 77% 0.093 0.587 — in
2025Q4 143 39 0.06 78% 0.095 0.607 — in
2025Q3 180 41 0.04 78% 0.091 0.692 — in
2025Q2 179 43 0.05 78% 0.090 0.710 — entered
2025Q1 171 43 0.00 78% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status