RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$64.2M 7.17%
604,140
-7,258
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$37.5M 4.19%
1,243,707
+53,295
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$30.2M 3.37%
385,791
+8,260
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$24M 2.68%
207,628
+3,067
VGT icon
5
Vanguard Information Technology ETF
VGT
$110B
$22.1M 2.47%
121,761
-6,099
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$20.8M 2.33%
401,857
+1,910
WFC icon
7
Wells Fargo
WFC
$268B
$20.1M 2.25%
363,322
-12,243
VFH icon
8
Vanguard Financials ETF
VFH
$12.7B
$19.2M 2.15%
285,374
-3,653
CVX icon
9
Chevron
CVX
$311B
$17.5M 1.95%
138,046
-8,034
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.9B
$15.1M 1.68%
95,499
-2,868
JNJ icon
11
Johnson & Johnson
JNJ
$463B
$13.9M 1.55%
114,705
-3,648
RTX icon
12
RTX Corp
RTX
$233B
$12.8M 1.43%
162,809
-9,887
INTC icon
13
Intel
INTC
$182B
$12.1M 1.36%
244,354
-23,581
AAPL icon
14
Apple
AAPL
$3.91T
$11.9M 1.32%
256,340
-18,572
VHT icon
15
Vanguard Health Care ETF
VHT
$16.2B
$11.1M 1.24%
69,914
+4,178
BND icon
16
Vanguard Total Bond Market
BND
$138B
$10.8M 1.2%
135,916
+2,006
XOM icon
17
Exxon Mobil
XOM
$481B
$10.6M 1.18%
127,711
+12,511
JPM icon
18
JPMorgan Chase
JPM
$814B
$10.5M 1.17%
100,816
-7,505
VIS icon
19
Vanguard Industrials ETF
VIS
$6.38B
$10.5M 1.17%
77,070
-1,867
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.83M 1.1%
233,001
-9,618
V icon
21
Visa
V
$675B
$9.63M 1.08%
72,709
-2,539
PG icon
22
Procter & Gamble
PG
$355B
$9.58M 1.07%
122,685
-9,135
VZ icon
23
Verizon
VZ
$170B
$9.2M 1.03%
182,929
-4,531
VB icon
24
Vanguard Small-Cap ETF
VB
$68.2B
$9.2M 1.03%
59,064
-1,404
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$9.07M 1.01%
358,054
+4,004
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