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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$986K 0.74%
28,540
-185
ABT icon
27
Abbott
ABT
$168B
$975K 0.73%
9,494
VTV icon
28
Vanguard Value ETF
VTV
$170B
$973K 0.73%
4,958
-60
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$101B
$931K 0.7%
7,489
+175
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.3B
$889K 0.67%
4,690
COST icon
31
Costco
COST
$444B
$862K 0.65%
865
-3,000
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$725K 0.54%
9,248
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$582K 0.44%
12,753
-417
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$542K 0.41%
1,132
-100
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$67.2B
$513K 0.38%
20,001
+40
GL icon
36
Globe Life
GL
$11.9B
$505K 0.38%
3,626
-277
SO icon
37
Southern Company
SO
$107B
$468K 0.35%
4,852
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$439K 0.33%
2,108
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$11.7B
$424K 0.32%
2,922
MSFT icon
40
Microsoft
MSFT
$3.14T
$408K 0.31%
1,102
-9,269
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$395K 0.3%
607
AMZN icon
42
Amazon
AMZN
$2.69T
$383K 0.29%
1,837
-23,922
CVX icon
43
Chevron
CVX
$366B
$364K 0.27%
1,760
-6,000
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$314K 0.24%
855
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$297K 0.22%
3,245
-60
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$292K 0.22%
1,016
-357
JPM icon
47
JPMorgan Chase
JPM
$831B
$288K 0.22%
977
-6,023
SNPE icon
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$280K 0.21%
4,697
OHI icon
49
Omega Healthcare
OHI
$13.8B
$264K 0.2%
6,024
-24,772
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$258K 0.19%
1,625
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