RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
71
Reduced
101
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.6M | 7.37% | 611,398 +22,741 | +4% | +$2.44M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36M | 4.04% | 1,190,412 +58,059 | +5% | +$1.75M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 3.33% | 377,531 +16,705 | +5% | +$1.31M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.4M | 2.74% | 204,561 -2,420 | -1% | -$289K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $21.9M | 2.46% | 127,860 -12,983 | -9% | -$2.22M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.7M | 2.44% | 399,947 -7,904 | -2% | -$430K |
|
7
Vanguard Financials ETF
VFH
$13B
| $20.1M | 2.26% | 289,027 -12,738 | -4% | -$885K |
|
8
Wells Fargo
WFC
$263B
| $19.7M | 2.21% | 375,565 -7,701 | -2% | -$404K |
|
9
Chevron
CVX
$324B
| $16.7M | 1.87% | 146,080 -2,338 | -2% | -$267K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 1.7% | 98,367 -5,752 | -6% | -$887K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.7% | 118,353 -2,648 | -2% | -$339K |
|
12
Intel
INTC
$107B
| $14M | 1.57% | 267,935 -8,593 | -3% | -$448K |
|
13
RTX Corp
RTX
$212B
| $13.7M | 1.54% | 108,682 -2,021 | -2% | -$254K |
|
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $12.4M | 1.39% | 349,086 -27,883 | -7% | -$988K |
|
15
JPMorgan Chase
JPM
$829B
| $11.9M | 1.34% | 108,321 -1,700 | -2% | -$187K |
|
16
Apple
AAPL
$3.45T
| $11.5M | 1.3% | 68,728 -3,306 | -5% | -$555K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 1.28% | 242,619 -14,300 | -6% | -$672K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $11M | 1.23% | 78,937 -5,554 | -7% | -$773K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.2% | 133,910 -25,580 | -16% | -$2.04M |
|
20
Procter & Gamble
PG
$368B
| $10.5M | 1.17% | 131,820 +590 | +0.4% | +$46.8K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 1.13% | 65,736 +5,942 | +10% | +$912K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $9.98M | 1.12% | 1,065,044 +100,779 | +10% | +$944K |
|
23
Cisco
CSCO
$274B
| $9.83M | 1.1% | 229,175 -6,146 | -3% | -$264K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.03M | 1.01% | 177,025 -7,791 | -4% | -$398K |
|
25
Visa
V
$683B
| $9M | 1.01% | 75,248 -2,938 | -4% | -$351K |
|