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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$2.02M 1.19%
46,999
+325
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.87M 1.1%
9,177
+606
UNH icon
28
UnitedHealth
UNH
$310B
$1.8M 1.06%
5,225
-75
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.33M 0.78%
42,331
OHI icon
30
Omega Healthcare
OHI
$13B
$1.27M 0.75%
30,195
ABT icon
31
Abbott
ABT
$218B
$1.27M 0.75%
9,494
-200
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.14M 0.67%
31,955
+4,150
KO icon
33
Coca-Cola
KO
$303B
$1.14M 0.67%
17,130
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.09M 0.64%
20,070
+104
IWM icon
35
iShares Russell 2000 ETF
IWM
$73.5B
$1M 0.59%
4,146
+5
VTV icon
36
Vanguard Value ETF
VTV
$157B
$925K 0.54%
4,958
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$897K 0.53%
27,975
+150
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$851K 0.5%
7,164
+45
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12.2B
$829K 0.49%
4,690
+20
QCOM icon
40
Qualcomm
QCOM
$191B
$816K 0.48%
4,904
+10
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.88B
$714K 0.42%
31,531
+7,945
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$709K 0.42%
9,245
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.36%
1,232
-1
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$566K 0.33%
13,225
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.9B
$524K 0.31%
19,886
TSLA icon
46
Tesla
TSLA
$1.53T
$516K 0.3%
1,161
+46
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$714B
$504K 0.3%
757
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$468K 0.27%
2,108
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$409K 0.24%
+4,455
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$10.8B
$402K 0.24%
2,922
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