RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Comcast
CMCSA
|
$3.46M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 4.74% | 363,295 +356,866 | +5,551% | +$38.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.7M | 3.45% | 359,683 -34,942 | -9% | -$2.79M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.2M | 3.03% | 822,742 +137,777 | +20% | +$4.22M |
|
4
Wells Fargo
WFC
$263B
| $22.6M | 2.72% | 406,907 -1,821 | -0.4% | -$101K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $20.1M | 2.42% | 148,384 -13,515 | -8% | -$1.83M |
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $20.1M | 2.42% | 195,905 +69,751 | +55% | +$7.16M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.6M | 2.36% | 410,104 -77,578 | -16% | -$3.71M |
|
8
Vanguard Financials ETF
VFH
$13B
| $18.7M | 2.25% | 309,822 -43,777 | -12% | -$2.65M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.95% | 130,407 -3,988 | -3% | -$497K |
|
10
Chevron
CVX
$324B
| $16M | 1.92% | 149,151 +1,041 | +0.7% | +$112K |
|
11
GE Aerospace
GE
$292B
| $15M | 1.8% | 502,006 -9,503 | -2% | -$283K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $14.8M | 1.78% | 1,167,203 +121,277 | +12% | +$1.54M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 1.73% | 103,366 -12,390 | -11% | -$1.73M |
|
14
RTX Corp
RTX
$212B
| $13.7M | 1.65% | 122,501 +212 | +0.2% | +$23.8K |
|
15
Apple
AAPL
$3.45T
| $12.7M | 1.53% | 88,364 -5,352 | -6% | -$769K |
|
16
Procter & Gamble
PG
$368B
| $12.3M | 1.48% | 136,831 -67 | -0% | -$6.02K |
|
17
Intel
INTC
$107B
| $11.3M | 1.36% | 312,885 -6,639 | -2% | -$239K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $11.2M | 1.35% | 138,352 +48,204 | +53% | +$3.91M |
|
19
JPMorgan Chase
JPM
$829B
| $11.1M | 1.34% | 126,926 -10,755 | -8% | -$945K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $10.4M | 1.25% | 84,138 -6,434 | -7% | -$796K |
|
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.88M | 1.19% | 336,047 -7,283 | -2% | -$214K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.74M | 1.17% | 245,244 -36,036 | -13% | -$1.43M |
|
23
Pfizer
PFE
$141B
| $8.82M | 1.06% | 257,707 -3,257 | -1% | -$111K |
|
24
AT&T
T
$209B
| $8.43M | 1.01% | 202,958 -4,167 | -2% | -$173K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $8.43M | 1.01% | 61,127 -2,011 | -3% | -$277K |
|