RGT WEALTH ADVISORS, LLC Holdings

RGT WEALTH ADVISORS, LLC is an investment fund managing more than 627.21M US dollars. The largest holdings include ISHARES, SPDR Gold MiniShares and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 85.36M US dollars and sold assets of total value of 52.78M US dollars.

$627.21M

portfolio value

-11.57%

quarter

-10.59%

1 year

+178.97%

3 years

+51.17%

5 years

RGT WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	19627000	8541000
Q1 2017	15533000	46644000
Q2 2017	14467000	14302000
Q3 2017	9274000	5571000
Q4 2017	38652000	5743000
Q1 2018	25997000	4654000
Q2 2018	1722000	168507000
Q3 2018	4707000	1127000
Q4 2018	73000	11591000
Q1 2019	2292000	1952000
Q2 2019	14312000	2658000
Q3 2019	3386000	1455000
Q4 2019	2165000	3255000
Q1 2020	130251000	4607000
Q2 2020	192468000	1911000
Q3 2020	87519000	40313000
Q4 2020	80042000	2524000
Q1 2021	20349000	15579000
Q2 2021	43426000	400000
Q3 2021	11948000	61900000
Q4 2021	152091000	4019000
Q1 2022	165999000	190171000
Q2 2022	57888000	88269000
Q3 2022	85359000	52784000

RGT WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES INC Portfolio share: 27.92% Portfolio value: 175.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	27.92%	175.10M	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 19.14% Portfolio value: 120.05M Avg. open price: $18.59 Current price: $35.69 P/L: +91.97% Bought +3.58% shares Q3 2022	share	19.14%	120.05M	$18.59	$35.69	+91.97%	Bought +3.58% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 14.99% Portfolio value: 94.04M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	14.99%	94.04M	N/A	$98.68	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 11.17% Portfolio value: 70.07M Avg. open price: $93.78 Current price: $97.98 P/L: +4.48% Bought +0.06% shares Q3 2022	share	11.17%	70.07M	$93.78	$97.98	+4.48%	Bought +0.06% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 7.82% Portfolio value: 49.06M Avg. open price: $58.12 Current price: $54.91 P/L: -5.52% Bought +17.67% shares Q3 2022	share	7.82%	49.06M	$58.12	$54.91	-5.52%	Bought +17.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.56% Portfolio value: 41.13M Avg. open price: $455.35 Current price: $408.71 P/L: -10.24% Sold -20.67% shares Q3 2022	share	6.56%	41.13M	$455.35	$408.71	-10.24%	Sold -20.67% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.94% Portfolio value: 5.88M Avg. open price: $264.53 Current price: $231.03 P/L: -12.67% Bought +25.60% shares Q3 2022	share	0.94%	5.88M	$264.53	$231.03	-12.67%	Bought +25.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.86% Portfolio value: 5.38M Avg. open price: $144.63 Current price: $167.26 P/L: +15.65% Sold -8.54% shares Q2 2022	share	0.86%	5.38M	$144.63	$167.26	+15.65%	Sold -8.54% shares Q2 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.79% shares Q3 2022	share	0.82%	5.16M	N/A	N/A	N/A	Bought +4.79% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 3.71M Avg. open price: $153.79 Current price: $158.85 P/L: +3.29% Sold -23.02% shares Q3 2022	share	0.59%	3.71M	$153.79	$158.85	+3.29%	Sold -23.02% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.55% Portfolio value: 3.43M Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q1 2022	share	0.55%	3.43M	N/A	$20.91	N/A	N/A Q1 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.51% Portfolio value: 3.18M Avg. open price: $13.31 Current price: $8.88 P/L: -33.30% Bought +78.34% shares Q3 2022	share	0.51%	3.18M	$13.31	$8.88	-33.30%	Bought +78.34% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.51% Portfolio value: 3.18M Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -67.34% shares Q3 2022	share	0.51%	3.18M	N/A	$90.37	N/A	Sold -67.34% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.46% shares Q3 2022	share	0.49%	3.08M	N/A	N/A	N/A	Sold -56.46% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.45% Portfolio value: 2.84M Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +0.10% shares Q3 2022	share	0.45%	2.84M	$50.12	$48.22	-3.79%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.38% Portfolio value: 2.37M Avg. open price: $217.37 Current price: $188.05 P/L: -13.49% Sold -25.27% shares Q3 2022	share	0.38%	2.37M	$217.37	$188.05	-13.49%	Sold -25.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 2.16M Avg. open price: $265.14 Current price: $327.99 P/L: +23.71% Sold -3.37% shares Q3 2022	share	0.35%	2.16M	$265.14	$327.99	+23.71%	Sold -3.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 1.97M Avg. open price: $281 Current price: $494.53 P/L: +75.99% Sold -3.37% shares Q3 2022	share	0.32%	1.97M	$281	$494.53	+75.99%	Sold -3.37% shares Q3 2022
iShares Gold Trust Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: $27.57 Current price: $34.12 P/L: +23.77% Bought +2.53% shares Q3 2022	share	0.29%	1.84M	$27.57	$34.12	+23.77%	Bought +2.53% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.28%	1.72M	N/A	$30.97	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 1.56M Avg. open price: $55.55 Current price: $48.68 P/L: -12.37% Sold -75.69% shares Q3 2022	share	0.25%	1.56M	$55.55	$48.68	-12.37%	Sold -75.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $41.89 Current price: $147.81 P/L: +252.88% Sold -20.04% shares Q3 2022	share	0.25%	1.55M	$41.89	$147.81	+252.88%	Sold -20.04% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -25.17% shares Q3 2022	share	0.24%	1.53M	N/A	$32.98	N/A	Sold -25.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $289.77 Current price: $406.91 P/L: +40.43% Bought +63.50% shares Q3 2022	share	0.21%	1.31M	$289.77	$406.91	+40.43%	Bought +63.50% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $113.98 Current price: $120.84 P/L: +6.02% Bought +0.03% shares Q3 2022	share	0.19%	1.21M	$113.98	$120.84	+6.02%	Bought +0.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $162.16 Current price: $158.71 P/L: -2.13% Sold -28.98% shares Q3 2022	share	0.18%	1.14M	$162.16	$158.71	-2.13%	Sold -28.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $2,294.8 Current price: $100.44 P/L: -95.62% Sold -18.95% shares Q3 2022	share	0.16%	1.03M	$2,294.8	$100.44	-95.62%	Sold -18.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $317.8 Current price: $374 P/L: +17.68% Bought +0.07% shares Q3 2022	share	0.16%	1.00M	$317.8	$374	+17.68%	Bought +0.07% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.15% Portfolio value: 953K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -27.12% shares Q3 2022	share	0.15%	953K	N/A	$31.09	N/A	Sold -27.12% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 927K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -7.53% shares Q3 2022	share	0.15%	927K	N/A	$59.52	N/A	Sold -7.53% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.15% Portfolio value: 926K Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -9.09% shares Q3 2022	share	0.15%	926K	N/A	$47.77	N/A	Sold -9.09% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 920K Avg. open price: N/A Current price: $24.95 P/L: N/A Sold -20.13% shares Q3 2022	share	0.15%	920K	N/A	$24.95	N/A	Sold -20.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 736K Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +347.41% shares Q3 2022	share	0.12%	736K	$62.49	$67.72	+8.37%	Bought +347.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 628K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q3 2022	share	0.10%	628K	N/A	N/A	N/A	Sold -1.05% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 616K Avg. open price: $68.79 Current price: $88.78 P/L: +29.07% N/A Q3 2022	share	0.10%	616K	$68.79	$88.78	+29.07%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 595K Avg. open price: $198.44 Current price: $255.02 P/L: +28.51% Sold -18.32% shares Q3 2022	share	0.09%	595K	$198.44	$255.02	+28.51%	Sold -18.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $39.25 Current price: $45.94 P/L: +17.05% Bought +21.91% shares Q3 2022	share	0.09%	544K	$39.25	$45.94	+17.05%	Bought +21.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $101.81 Current price: $135.16 P/L: +32.76% Sold -5.18% shares Q3 2022	share	0.09%	544K	$101.81	$135.16	+32.76%	Sold -5.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 495K Avg. open price: $211.06 Current price: $274.23 P/L: +29.93% Sold -19.74% shares Q3 2022	share	0.08%	495K	$211.06	$274.23	+29.93%	Sold -19.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 494K Avg. open price: $225.45 Current price: $292.55 P/L: +29.76% Bought +59.31% shares Q3 2022	share	0.08%	494K	$225.45	$292.55	+29.76%	Bought +59.31% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 492K Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -12.04% shares Q3 2022	share	0.08%	492K	N/A	$75.66	N/A	Sold -12.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 491K Avg. open price: $70.56 Current price: $63.37 P/L: -10.19% Bought +6.09% shares Q1 2022	share	0.08%	491K	$70.56	$63.37	-10.19%	Bought +6.09% shares Q1 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $63.63 Current price: $57.92 P/L: -8.97% Sold -11.20% shares Q3 2022	share	0.08%	483K	$63.63	$57.92	-8.97%	Sold -11.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $53.2 Current price: $80.19 P/L: +50.74% Bought +7.39% shares Q3 2022	share	0.08%	480K	$53.2	$80.19	+50.74%	Bought +7.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $134.12 Current price: $178.88 P/L: +33.37% Sold -22.60% shares Q3 2022	share	0.08%	472K	$134.12	$178.88	+33.37%	Sold -22.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $242.91 Current price: $273.4 P/L: +12.55% Sold -13.99% shares Q3 2022	share	0.07%	416K	$242.91	$273.4	+12.55%	Sold -13.99% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.07%	408K	N/A	$86.52	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $81.26 Current price: $150.61 P/L: +85.35% Sold -21.10% shares Q3 2022	share	0.06%	397K	$81.26	$150.61	+85.35%	Sold -21.10% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $183.39 Current price: $232.34 P/L: +26.69% Sold -9.68% shares Q4 2021	share	0.06%	389K	$183.39	$232.34	+26.69%	Sold -9.68% shares Q4 2021
Dimensional US Marketwide Value ETF Portfolio share: 0.06% Portfolio value: 382K Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -33.40% shares Q3 2022	share	0.06%	382K	N/A	$35.1	N/A	Sold -33.40% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $107.37 Current price: $104.34 P/L: -2.82% Sold -68.70% shares Q3 2022	share	0.06%	378K	$107.37	$104.34	-2.82%	Sold -68.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -33.27% shares Q3 2022	share	0.06%	376K	N/A	$169.81	N/A	Sold -33.27% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $60.02 Current price: $54.73 P/L: -8.81% Sold -28.83% shares Q3 2022	share	0.06%	375K	$60.02	$54.73	-8.81%	Sold -28.83% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $240.05 Current price: $233.17 P/L: -2.86% Sold -32.23% shares Q3 2022	share	0.05%	334K	$240.05	$233.17	-2.86%	Sold -32.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $54.93 Current price: $49.9 P/L: -9.16% Sold -71.35% shares Q3 2022	share	0.05%	332K	$54.93	$49.9	-9.16%	Sold -71.35% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.99% shares Q3 2022	share	0.05%	320K	N/A	N/A	N/A	Sold -18.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $50.34 Current price: $47.63 P/L: -5.39% Sold -33.25% shares Q3 2022	share	0.05%	320K	$50.34	$47.63	-5.39%	Sold -33.25% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.00% shares Q2 2022	share	0.05%	318K	N/A	N/A	N/A	Sold -23.00% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $60.15 Current price: $85.2 P/L: +41.65% Sold -18.46% shares Q3 2022	share	0.05%	305K	$60.15	$85.2	+41.65%	Sold -18.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $137.76 Current price: $163.66 P/L: +18.80% Bought +0.70% shares Q3 2022	share	0.05%	289K	$137.76	$163.66	+18.80%	Bought +0.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $379.64 Current price: $536.16 P/L: +41.23% Sold -34.33% shares Q3 2022	share	0.05%	288K	$379.64	$536.16	+41.23%	Sold -34.33% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -33.18% shares Q3 2022	share	0.05%	286K	N/A	$239.41	N/A	Sold -33.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -27.89% shares Q3 2022	share	0.05%	283K	N/A	$217.66	N/A	Sold -27.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $29.31 Current price: $50.91 P/L: +73.67% Bought +16.28% shares Q3 2022	share	0.04%	258K	$29.31	$50.91	+73.67%	Bought +16.28% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -31.81% shares Q3 2022	share	0.04%	255K	N/A	$138.97	N/A	Sold -31.81% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $8.16 Current price: $12.53 P/L: +53.55% Bought +72.51% shares Q1 2022	share	0.04%	247K	$8.16	$12.53	+53.55%	Bought +72.51% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2022	share	0.04%	243K	N/A	$50.08	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Sold -27.78% shares Q3 2022	share	0.04%	243K	$342.03	$445.61	+30.28%	Sold -27.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -28.98% shares Q3 2022	share	0.04%	225K	N/A	$285.51	N/A	Sold -28.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -22.55% shares Q3 2022	share	0.03%	213K	N/A	$123.49	N/A	Sold -22.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% N/A Q3 2022	share	0.03%	208K	$117.43	$181.03	+54.16%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $2,338.85 Current price: $100.83 P/L: -95.69% Sold -24.58% shares Q3 2022	share	0.03%	207K	$2,338.85	$100.83	-95.69%	Sold -24.58% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $16.99 Current price: $19 P/L: +11.84% Bought +0.95% shares Q3 2022	share	0.03%	178K	$16.99	$19	+11.84%	Bought +0.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 172K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -79.31% shares Q3 2022	share	0.03%	172K	$147.78	$146	-1.20%	Sold -79.31% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $45.1 P/L: N/A N/A Q3 2022	share	0.03%	171K	N/A	$45.1	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $144.75 Current price: $196.57 P/L: +35.80% Sold -10.46% shares Q3 2022	share	0.02%	154K	$144.75	$196.57	+35.80%	Sold -10.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2021	share	0.02%	148K	N/A	$224.17	N/A	N/A Q4 2021
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $53.77 P/L: N/A N/A Q3 2022	share	0.02%	131K	N/A	$53.77	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $257 P/L: N/A Sold -1.50% shares Q3 2022	share	0.02%	130K	N/A	$257	N/A	Sold -1.50% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $47.4 Current price: $46.89 P/L: -1.08% Sold -12.05% shares Q3 2022	share	0.02%	101K	$47.4	$46.89	-1.08%	Sold -12.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $94.53 Current price: $102.13 P/L: +8.05% Bought +24.50% shares Q3 2022	share	0.02%	98K	$94.53	$102.13	+8.05%	Bought +24.50% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $54.59 Current price: $57.76 P/L: +5.81% Bought +452.65% shares Q3 2022	share	0.01%	81K	$54.59	$57.76	+5.81%	Bought +452.65% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q4 2021	share	0.01%	80K	N/A	$7.15	N/A	N/A Q4 2021
iShares Core Total USD Bond Market ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -96.00% shares Q3 2022	share	0.01%	75K	N/A	$45.94	N/A	Sold -96.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $175.41 Current price: $169.37 P/L: -3.44% Sold -17.61% shares Q3 2022	share	0.01%	75K	$175.41	$169.37	-3.44%	Sold -17.61% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.01%	75K	N/A	$52.49	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $72.41 Current price: $79.8 P/L: +10.21% Bought +1.71% shares Q3 2022	share	0.01%	64K	$72.41	$79.8	+10.21%	Bought +1.71% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q2 2022	share	0.01%	52K	N/A	$1.33	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2021	share	0.01%	52K	N/A	$111.6	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q1 2022	share	0.01%	52K	N/A	$151.62	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q4 2021	share	0.01%	40K	N/A	$131.57	N/A	N/A Q4 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -18.37% shares Q1 2022	share	0.01%	38K	N/A	$142.57	N/A	Sold -18.37% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $70.82 Current price: $87.63 P/L: +23.74% Sold -64.35% shares Q3 2022	share	0.01%	33K	$70.82	$87.63	+23.74%	Sold -64.35% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $76.9 P/L: N/A Sold -94.83% shares Q1 2022	share	0.00%	31K	N/A	$76.9	N/A	Sold -94.83% shares Q1 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$23.95	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $28.53 P/L: N/A N/A Q4 2021	share	0.00%	26K	N/A	$28.53	N/A	N/A Q4 2021
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $122.05 Current price: $116.53 P/L: -4.52% Sold -89.52% shares Q3 2022	share	0.00%	24K	$122.05	$116.53	-4.52%	Sold -89.52% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q4 2021	share	0.00%	23K	N/A	$149.64	N/A	N/A Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.00%	23K	N/A	$69.92	N/A	N/A Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $56.02 P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	$56.02	N/A	N/A Q4 2021
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$78.35	N/A	N/A Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$89.73	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$193.12	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $72.19 Current price: $75.65 P/L: +4.80% N/A Q3 2022	share	0.00%	16K	$72.19	$75.65	+4.80%	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -72.15% shares Q2 2022	share	0.00%	13K	N/A	$46.46	N/A	Sold -72.15% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -37.04% shares Q3 2022	share	0.00%	13K	N/A	$216.05	N/A	Sold -37.04% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$32.27	N/A	N/A Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $76.13 Current price: $76.04 P/L: -0.12% Sold -97.08% shares Q3 2022	share	0.00%	6K	$76.13	$76.04	-0.12%	Sold -97.08% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $53.25 Current price: $50.12 P/L: -5.88% Sold -96.84% shares Q3 2022	share	0.00%	6K	$53.25	$50.12	-5.88%	Sold -96.84% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $112.3 Current price: $107.44 P/L: -4.33% Sold -96.88% shares Q3 2022	share	0.00%	6K	$112.3	$107.44	-4.33%	Sold -96.88% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $35.89 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$35.89	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -90.88% shares Q3 2022	share	0.00%	6K	N/A	$39.54	N/A	Sold -90.88% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$235.2	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$20.4	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.29	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$203.99	N/A	Sold -100.00% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.54	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.37 Current price: $106.24 P/L: -8.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.37	$106.24	-8.70%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.14 Current price: $153.22 P/L: +101.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.14	$153.22	+101.23%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.69 Current price: $47.22 P/L: -15.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.69	$47.22	-15.21%	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.83	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.31	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.01	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.2	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.21 Current price: $47.02 P/L: -4.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.21	$47.02	-4.45%	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.44	N/A	Sold -100.00% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.12	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.05	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.26	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.01 Current price: $40.67 P/L: -18.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.01	$40.67	-18.68%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.56	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.24	N/A	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.11	N/A	Sold -100.00% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.42 Current price: $26.16 P/L: +69.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.42	$26.16	+69.67%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.73 Current price: $137.93 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.73	$137.93	+1.62%	Sold -100.00% shares Q3 2022

Showing TOP 136 RGT WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RGT WEALTH ADVISORS, LLC?

The biggest position of the RGT WEALTH ADVISORS, LLC is ISHARES INC () with 27.92% portfolio share worth of 175.1M US dollars.

Top 5 RGT WEALTH ADVISORS's holdings represent 81.05% of the portfolio:

ISHARES INC () – 27.92%
SPDR Gold MiniShares (GLDM) – 19.14%
iShares 7-10 Year Treasury Bond ETF (IEF) – 14.99%
iShares S&P Small-Cap 600 Value ETF (IJS) – 11.17%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 7.82%

Who is the portfolio manager of RGT WEALTH ADVISORS, LLC?

The portfolio manager of the RGT WEALTH ADVISORS, LLC is .

What is the total asset value of the RGT WEALTH ADVISORS, LLC portfolio?

RGT WEALTH ADVISORS, LLC total asset value (portfolio value) is 627.21M US dollars.

Who is ?

is the portfolio manager of the RGT WEALTH ADVISORS, LLC.

What is (RGT WEALTH ADVISORS, LLC) fund performance?

RGT WEALTH ADVISORS's quarterly performance is -11.57%, annualy -10.59%. In the past 3 years, the value of 's portfolio has increased by +179%. In the past 5 years, the value of the portfolio has increased by +51%.

What is the RGT WEALTH ADVISORS, LLC CIK?

RGT WEALTH ADVISORS's Central Index Key is 0001689872 .

RGT WEALTH ADVISORS, LLC Holdings

RGT WEALTH ADVISORS, LLC portfolio value:

RGT WEALTH ADVISORS, LLC quarter portfolio value change:

RGT WEALTH ADVISORS, LLC 1 year portfolio value change:

RGT WEALTH ADVISORS, LLC 3 years portfolio value change:

RGT WEALTH ADVISORS, LLC 5 years portfolio value change: