RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+7.07%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$967K
Cap. Flow %
0.94%
Top 10 Hldgs %
60.82%
Holding
50
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

1
RVNC
Revance Therapeutics, Inc.
RVNC
$644K
2
NVDA icon
NVIDIA
NVDA
$331K
3
TSLA icon
Tesla
TSLA
$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$142K
5
AMZN icon
Amazon
AMZN
$93K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$207K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$167K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$152K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$82.2K
5
ABBV icon
AbbVie
ABBV
$72.5K

Sector Composition

1 Technology 9.82%
2 Healthcare 6.63%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.83%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.05M 1.02%
6,904
+477
+7% +$72.6K
JPM icon
27
JPMorgan Chase
JPM
$824B
$976K 0.95%
7,493
– –
COST icon
28
Costco
COST
$421B
$927K 0.9%
1,865
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$856K 0.83%
21,179
-180
-0.8% -$7.27K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$801K 0.78%
4,489
-119
-3% -$21.2K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$798K 0.77%
5,825
-600
-9% -$82.2K
XOM icon
32
Exxon Mobil
XOM
$477B
$686K 0.66%
6,254
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$651K 0.63%
4,717
– –
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$644K 0.62%
+20,000
New +$644K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$587K 0.57%
9,865
-200
-2% -$11.9K
OHI icon
36
Omega Healthcare
OHI
$12.5B
$576K 0.56%
21,001
– –
XYZ
37
Block, Inc.
XYZ
$46.2B
$499K 0.48%
7,275
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$497K 0.48%
15,474
+5
+0% +$161
QCOM icon
39
Qualcomm
QCOM
$170B
$479K 0.46%
3,754
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$359K 0.35%
3,709
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$345K 0.33%
842
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$338K 0.33%
4,405
-1,975
-31% -$152K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$331K 0.32%
+11,910
New +$331K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.3%
1,013
+200
+25% +$61.8K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$304K 0.29%
12,755
– –
PFE icon
46
Pfizer
PFE
$141B
$296K 0.29%
7,250
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$281K 0.27%
17,430
+150
+0.9% +$2.42K
CVX icon
48
Chevron
CVX
$318B
$277K 0.27%
1,700
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$252K 0.24%
+1,215
New +$252K
PG icon
50
Procter & Gamble
PG
$370B
$206K 0.2%
1,387
– –
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