RLWM

RF&L Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
+$1.2M
2
+$963K
3
+$920K
4
PFE icon
Pfizer
PFE
+$467K
5
SO icon
Southern Company
SO
+$443K

Top Sells

1
+$202K
2
+$147K
3
+$142K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.98M 1.11%
9,409
+232
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$1.97M 1.11%
43,674
-3,325
UNH icon
28
UnitedHealth
UNH
$264B
$1.69M 0.95%
5,114
-111
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$1.39M 0.78%
42,331
OHI icon
30
Omega Healthcare
OHI
$14B
$1.37M 0.77%
30,796
+601
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.25M 0.7%
32,845
+890
KO icon
32
Coca-Cola
KO
$336B
$1.2M 0.67%
17,130
ABT icon
33
Abbott
ABT
$197B
$1.19M 0.67%
9,494
CVX icon
34
Chevron
CVX
$369B
$1.18M 0.66%
7,760
+6,320
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.09M 0.61%
20,213
+143
IWM icon
36
iShares Russell 2000 ETF
IWM
$74.1B
$999K 0.56%
4,059
-87
VTV icon
37
Vanguard Value ETF
VTV
$169B
$958K 0.54%
5,018
+60
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$950K 0.53%
28,725
+750
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$900K 0.5%
38,641
+7,110
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$879K 0.49%
7,314
+150
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$13B
$850K 0.48%
4,690
QCOM icon
42
Qualcomm
QCOM
$149B
$839K 0.47%
4,906
+2
NFLX icon
43
Netflix
NFLX
$417B
$800K 0.45%
+8,532
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$717K 0.4%
9,248
+3
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$619K 0.35%
1,232
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$585K 0.33%
13,170
-55
GL icon
47
Globe Life
GL
$11.5B
$546K 0.31%
3,903
+1,334
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$64.1B
$537K 0.3%
19,961
+75
TSLA icon
49
Tesla
TSLA
$1.52T
$518K 0.29%
1,152
-9
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$474K 0.27%
2,108
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