RW

Rand Wealth Portfolio holdings

AUM $893M
This Quarter Return
+3.01%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$16.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
68
Reduced
72
Closed
8

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.17M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.36M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.31M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.63M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.47M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$53.6B
$1.2M 0.16%
16,726
+180
+1% +$12.9K
ELV icon
127
Elevance Health
ELV
$71.8B
$1.19M 0.16%
8,555
– –
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.16M 0.16%
+33,778
New +$1.16M
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.16%
10,904
– –
KMB icon
130
Kimberly-Clark
KMB
$42.8B
$1.05M 0.14%
9,509
+352
+4% +$38.7K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$1.04M 0.14%
28,346
-4
-0% -$146
VRSN icon
132
VeriSign
VRSN
$25.5B
$1.03M 0.14%
18,407
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.02M 0.14%
9,011
+5,535
+159% +$627K
SHW icon
134
Sherwin-Williams
SHW
$91.2B
$1.01M 0.14%
3,650
– –
STJ
135
DELISTED
St Jude Medical
STJ
$991K 0.14%
15,025
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$964K 0.13%
11,932
+198
+2% +$16K
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.7B
$961K 0.13%
+12,392
New +$961K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$893K 0.12%
+30,941
New +$893K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$884K 0.12%
6,538
– –
EXPD icon
140
Expeditors International
EXPD
$16.4B
$799K 0.11%
17,651
-100
-0.6% -$4.53K
CPB icon
141
Campbell Soup
CPB
$9.52B
$795K 0.11%
17,000
– –
AFL icon
142
Aflac
AFL
$57.2B
$757K 0.1%
12,830
-648
-5% -$38.2K
SYY icon
143
Sysco
SYY
$38.5B
$752K 0.1%
18,375
-1,160
-6% -$47.5K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$904M
$736K 0.1%
+17,263
New +$736K
IYR icon
145
iShares US Real Estate ETF
IYR
$3.76B
$734K 0.1%
+8,827
New +$734K
DE icon
146
Deere & Co
DE
$129B
$733K 0.1%
8,294
– –
SLB icon
147
Schlumberger
SLB
$55B
$714K 0.1%
8,533
+75
+0.9% +$6.28K
TXN icon
148
Texas Instruments
TXN
$184B
$695K 0.1%
12,621
– –
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$692K 0.1%
12,273
+2
+0% +$113
J icon
150
Jacobs Solutions
J
$17.5B
$690K 0.09%
17,255
– –
4 5
6
7 8