RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$411K
3
+$409K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$240K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K

Top Sells

1
+$215K
2
+$94.9K
3
+$71.3K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$51.3K
5
CVX icon
Chevron
CVX
+$31.1K

Sector Composition

1 Technology 12.08%
2 Healthcare 5.78%
3 Consumer Staples 4.67%
4 Consumer Discretionary 3.62%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$12B
$16.9M 9.93%
290,556
+681
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$11M 6.48%
286,245
-1,330
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$10.6M 6.22%
146,368
-380
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$9.28M 5.44%
207,556
+1,560
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.38M 4.92%
106,160
+5,205
AAPL icon
6
Apple
AAPL
$4.2T
$7.2M 4.23%
28,279
-10
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12B
$6.38M 3.74%
93,163
+1,438
DFIV icon
8
Dimensional International Value ETF
DFIV
$15B
$5.9M 3.46%
127,854
+5,200
AMZN icon
9
Amazon
AMZN
$2.48T
$5.65M 3.32%
25,728
+116
MSFT icon
10
Microsoft
MSFT
$3.55T
$5.38M 3.16%
10,395
+45
VOO icon
11
Vanguard S&P 500 ETF
VOO
$802B
$5.24M 3.08%
8,561
+238
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$5.14M 3.01%
15,650
+35
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.87M 2.86%
109,462
+255
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$4.84M 2.84%
6,595
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32B
$4.73M 2.78%
22,677
-120
NVDA icon
16
NVIDIA
NVDA
$4.37T
$4.72M 2.77%
25,313
+273
ABBV icon
17
AbbVie
ABBV
$407B
$3.97M 2.33%
17,150
-410
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$3.83M 2.25%
26,299
+1,575
COST icon
19
Costco
COST
$409B
$3.58M 2.1%
3,871
+2,006
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.39M 1.99%
51,352
+1,745
WMT icon
21
Walmart
WMT
$912B
$3.04M 1.78%
29,454
+54
LLY icon
22
Eli Lilly
LLY
$925B
$2.81M 1.65%
3,679
-25
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.44M 1.43%
30,469
+1,525
JPM icon
24
JPMorgan Chase
JPM
$850B
$2.21M 1.3%
7,001
-226
CRWD icon
25
CrowdStrike
CRWD
$132B
$2.21M 1.3%
4,500
1
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