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
DIS icon
151
Walt Disney
DIS
$211B
$682K 0.09%
7,183
-553
-7% -$52.5K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$675K 0.09%
10,078
+4
+0% +$268
CHD icon
153
Church & Dwight Co
CHD
$22.6B
$662K 0.09%
8,000
– –
IRM icon
154
Iron Mountain
IRM
$26.4B
$659K 0.09%
16,130
+895
+6% +$36.6K
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$657K 0.09%
7,684
-51
-0.7% -$4.36K
INTU icon
156
Intuit
INTU
$184B
$643K 0.09%
7,200
– –
LLY icon
157
Eli Lilly
LLY
$656B
$606K 0.08%
8,400
– –
BEN icon
158
Franklin Resources
BEN
$13.2B
$589K 0.08%
10,875
– –
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$650B
$543K 0.07%
2,645
-8
-0.3% -$1.64K
MDT icon
160
Medtronic
MDT
$120B
$533K 0.07%
7,050
-150
-2% -$11.3K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$532K 0.07%
+11,440
New +$532K
BOH icon
162
Bank of Hawaii
BOH
$2.66B
$529K 0.07%
9,169
-15,107
-62% -$872K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.07%
10,210
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$520B
$521K 0.07%
4,909
-48
-1% -$5.09K
HAIN icon
165
Hain Celestial
HAIN
$165M
$516K 0.07%
9,500
+4,750
+100% +$258K
IYW icon
166
iShares US Technology ETF
IYW
$22.5B
$503K 0.07%
4,818
– –
AIVI icon
167
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$501K 0.07%
11,394
– –
FMAT icon
168
Fidelity MSCI Materials Index ETF
FMAT
$438M
$482K 0.07%
+17,706
New +$482K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$474K 0.07%
5,137
– –
BP icon
170
BP
BP
$90.8B
$456K 0.06%
11,429
-1,800
-14% -$71.8K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$43.9B
$450K 0.06%
2,666
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$115B
$448K 0.06%
4,640
+278
+6% +$26.8K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$444K 0.06%
4,320
– –
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.5B
$441K 0.06%
18,441
+145
+0.8% +$3.47K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63B
$439K 0.06%
4,230
+266
+7% +$27.6K
5 6
7
8 9