RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$177K
3
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$49.6K

Top Sells

1
+$6.06M
2
+$5.53M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

1 Healthcare 4.47%
2 Technology 2.63%
3 Financials 1%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.5B
$18.1M 13.55%
289,809
-2,410
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$11M 8.24%
283,137
-1,668
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.5B
$10.3M 7.74%
145,850
-426
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$9.74M 7.29%
200,932
-3,529
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.09M 6.8%
115,903
+4,998
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.3B
$6.76M 5.06%
128,164
-942
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.9B
$6.47M 4.84%
90,962
-2,106
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$5.33M 3.99%
8,919
+101
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$4.93M 3.69%
106,308
-1,584
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$612B
$4.82M 3.61%
15,017
-589
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.67M 3.5%
21,491
-1,332
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$4.12M 3.08%
28,892
+1,188
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.63M 2.72%
52,072
+585
LLY icon
14
Eli Lilly
LLY
$828B
$3.1M 2.32%
3,369
-161
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$2.6M 1.95%
31,107
+28
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.1M 1.57%
42,979
-695
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.02M 1.52%
9,477
+68
NVDA icon
18
NVIDIA
NVDA
$4.9T
$1.9M 1.42%
10,910
-14,373
ABBV icon
19
AbbVie
ABBV
$369B
$1.9M 1.42%
8,720
-8,286
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.44M 1.08%
42,331
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.72B
$1.34M 1.01%
34,070
+1,225
AAPL icon
22
Apple
AAPL
$3.97T
$1.2M 0.9%
4,735
-23,284
BSVO icon
23
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$1.1M 0.83%
43,506
+4,865
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.06M 0.79%
19,578
-635
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.2B
$987K 0.74%
3,981
-78
1
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