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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.2M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.24%
Holding
54
New
2
Increased
7
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$225K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$439K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$424K
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$280K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$258K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.62%
2 Healthcare 4.68%
3 Technology 2.75%
4 Financials 1%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.2M 13.67%
288,960
-849
-0.3% -$56.7K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.5M 8.49%
282,692
-445
-0.2% -$19K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$11.9M 8.08%
145,653
-197
-0.1% -$15.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.9M 7.37%
198,014
-2,918
-1% -$153K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9.68M 6.55%
124,199
+8,296
+7% +$647K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.5M 5.07%
91,061
+99
+0.1% +$7.67K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.4B
$6.85M 4.64%
126,816
-1,348
-1% -$74.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$6.33M 4.29%
9,222
+303
+3% +$202K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.34M 3.61%
14,427
-590
-4% -$211K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.15M 3.49%
21,211
-280
-1% -$65.1K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.12M 3.47%
105,517
-791
-0.7% -$39K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.93M 3.34%
30,006
+1,114
+4% +$177K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.28M 2.89%
51,614
-458
-0.9% -$36.5K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.92M 2.65%
3,269
-100
-3% -$102K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.77M 1.87%
31,106
-1
-0% -$89
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.29M 1.55%
9,455
-22
-0.2% -$5.12K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.23M 1.51%
42,205
-774
-2% -$40.7K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.18M 1.48%
10,910
– –
ABBV icon
19
AbbVie
ABBV
$453B
$2.13M 1.44%
8,470
-250
-3% -$53.8K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.56M 1.05%
42,216
-115
-0.3% -$4.22K
AAPL icon
21
Apple
AAPL
$4.67T
$1.48M 1%
5,105
+370
+8% +$106K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.35M 0.92%
33,735
-335
-1% -$13.9K
BSVO icon
23
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$1.22M 0.83%
41,776
-1,730
-4% -$47.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.17M 0.79%
3,901
-80
-2% -$22.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.13M 0.76%
18,859
-719
-4% -$42.3K
1
2 3

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NI
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TWPM
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RF&L Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RF&L Wealth Management held 54 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RF&L Wealth Management's Q2 2026 filing shows 2 new, 7 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,670 shares worth $230K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • RF&L Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,670 shares worth $230K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $647K increase.
  • RF&L Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • RF&L Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2026, selling an estimated $439K.
  • RF&L Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q2 2026.
  • RF&L Wealth Management opened 2 new positions and closed 4 in Q2 2026.
  • RF&L Wealth Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.