Basic Stats
Portfolio Value $ 627,211,000
Current Positions 114
Latest Holdings, Performance, AUM (from 13F, 13D)

RGT Wealth Advisors, LLC has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 627,211,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RGT Wealth Advisors, LLC’s top holdings are 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) . RGT Wealth Advisors, LLC’s new positions include 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 - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2022-11-08 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
MO / Altria Group, Inc. 0.01 -33.25 0.32 -35.48 0.0510 -0.0323
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
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
DE / Deere & Company 0.00 -27.78 0.24 -19.54 0.0387 -0.0120
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.24 0.0387 0.0387
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.05 -5.45 0.0083 -0.0010
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
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 0.00 0.0027 -0.0001
VOT / Vanguard Index Funds - Vanguard 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -90.88 0.01 -92.00 0.0010 -0.0116
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
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.01 0.0010 0.0010
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -96.88 0.01 -96.84 0.0010 -0.0310
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
UAA / Under Armour, Inc. 0.00 -99.72 0.00 -100.00 -0.2007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 -100.00 -0.0008
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
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.2227
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0005
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0027
AIA / iShares Trust - iShares Asia 50 ETF 0.00 -100.00 0.00 -100.00 -0.0086
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 -100.00 -0.0756
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.0039
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0049
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0027
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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0017
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0341
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0344
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.0003
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0428