RLWM

RF&L Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$963K
3
+$800K
4
PFE icon
Pfizer
PFE
+$461K
5
SO icon
Southern Company
SO
+$423K

Top Sells

1
+$202K
2
+$160K
3
+$150K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$144K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$105K

Sector Composition

1 Technology 11.49%
2 Healthcare 6.17%
3 Consumer Staples 4.38%
4 Communication Services 3.79%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$12.7B
$17.4M 9.75%
292,219
+1,663
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$11.3M 6.32%
284,805
-1,440
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$10.8M 6.08%
146,276
-92
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$9.53M 5.34%
204,461
-3,095
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.4B
$8.74M 4.9%
110,905
+4,745
AAPL icon
6
Apple
AAPL
$3.76T
$7.62M 4.27%
28,019
-260
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.9B
$6.48M 3.63%
93,068
-95
DFIV icon
8
Dimensional International Value ETF
DFIV
$16.5B
$6.44M 3.61%
129,106
+1,252
AMZN icon
9
Amazon
AMZN
$2.56T
$5.95M 3.33%
25,759
+31
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$5.53M 3.1%
8,385
+1,790
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$5.53M 3.1%
8,818
+257
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$5.23M 2.93%
15,606
-44
MSFT icon
13
Microsoft
MSFT
$3.42T
$5.02M 2.81%
10,371
-24
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.83M 2.71%
22,823
+146
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.81M 2.69%
107,892
-1,570
NVDA icon
16
NVIDIA
NVDA
$4.53T
$4.72M 2.64%
25,283
-30
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.12M 2.31%
27,704
+1,405
ABBV icon
18
AbbVie
ABBV
$379B
$3.89M 2.18%
17,006
-144
LLY icon
19
Eli Lilly
LLY
$929B
$3.79M 2.13%
3,530
-149
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$3.46M 1.94%
51,487
+135
COST icon
21
Costco
COST
$428B
$3.33M 1.87%
3,865
-6
WMT icon
22
Walmart Inc
WMT
$954B
$3.29M 1.84%
29,509
+55
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$2.56M 1.44%
31,079
+610
JPM icon
24
JPMorgan Chase
JPM
$842B
$2.26M 1.26%
7,000
-1
CRWD icon
25
CrowdStrike
CRWD
$114B
$2.11M 1.18%
4,500
1
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