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
KDP icon
201
Keurig Dr Pepper
KDP
$39.5B
$243K 0.03%
+3,077
New +$243K
IWM icon
202
iShares Russell 2000 ETF
IWM
$67B
$233K 0.03%
1,956
– –
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$229K 0.03%
2,993
– –
PCTI
204
DELISTED
PCTEL, Inc. Common Stock
PCTI
$229K 0.03%
27,839
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.03%
5,585
+277
+5% +$11.3K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.03%
2,150
– –
UNFI icon
207
United Natural Foods
UNFI
$1.71B
$220K 0.03%
+2,750
New +$220K
WMT icon
208
Walmart
WMT
$774B
$211K 0.03%
2,381
-529
-18% -$46.9K
AIG icon
209
American International
AIG
$45.1B
$209K 0.03%
4,080
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66B
$208K 0.03%
3,352
– –
TD icon
211
Toronto Dominion Bank
TD
$128B
$202K 0.03%
4,788
– –
SO icon
212
Southern Company
SO
$102B
$200K 0.03%
+3,835
New +$200K
WU icon
213
Western Union
WU
$2.8B
$179K 0.02%
10,100
-3,000
-23% -$53.2K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$164K 0.02%
10,612
– –
UNTK
215
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$2K ﹤0.01%
268,304
– –
AMAT icon
216
Applied Materials
AMAT
$128B
– –
-74,822
Closed -$1.62M
DD icon
217
DuPont de Nemours
DD
$32.2B
– –
-4,340
Closed -$228K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-6,634
Closed -$317K
DGS icon
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,450
Closed -$206K
F icon
220
Ford
F
$46.8B
– –
-11,741
Closed -$174K
KMT icon
221
Kennametal
KMT
$1.63B
– –
-5,870
Closed -$242K
CAJ
222
DELISTED
Canon, Inc.
CAJ
– –
-6,262
Closed -$204K
BNNY
223
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-8,650
Closed -$397K
5 6 7 8
9