RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+7%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$17.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.41%
Holding
52
New
2
Increased
13
Reduced
18
Closed
–

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$365K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$210K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$201K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$89.6K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$247K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$201K
3
LLY icon
Eli Lilly
LLY
$174K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$153K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$115K

Sector Composition

1 Technology 10.8%
2 Healthcare 6.06%
3 Consumer Discretionary 3.36%
4 Consumer Staples 3.31%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.06M 0.97%
17,580
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.05M 0.96%
45,224
-2,275
-5% -$53K
COST icon
28
Costco
COST
$416B
$1M 0.92%
1,865
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$865K 0.79%
21,268
+89
+0.4% +$3.62K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$835K 0.76%
4,460
-29
-0.6% -$5.43K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$722K 0.66%
5,125
-700
-12% -$98.6K
XOM icon
32
Exxon Mobil
XOM
$489B
$671K 0.61%
6,254
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$659K 0.6%
4,637
-80
-2% -$11.4K
OHI icon
34
Omega Healthcare
OHI
$12.6B
$647K 0.59%
21,091
+90
+0.4% +$2.76K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$573K 0.52%
9,707
-158
-2% -$9.32K
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
$506K 0.46%
20,000
– –
NVDA icon
37
NVIDIA
NVDA
$4.16T
$504K 0.46%
1,191
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$486K 0.44%
14,939
-535
-3% -$17.4K
XYZ
39
Block, Inc.
XYZ
$46.5B
$484K 0.44%
7,275
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$447K 0.41%
3,754
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$373K 0.34%
842
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$370K 0.34%
3,709
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.32%
1,013
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$331K 0.3%
4,405
– –
TSLA icon
45
Tesla
TSLA
$1.06T
$318K 0.29%
1,215
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
$309K 0.28%
13,045
+290
+2% +$6.86K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$304K 0.28%
5,810
– –
CVX icon
48
Chevron
CVX
$326B
$267K 0.24%
1,700
– –
PFE icon
49
Pfizer
PFE
$142B
$265K 0.24%
7,220
-30
-0.4% -$1.1K
PG icon
50
Procter & Gamble
PG
$370B
$210K 0.19%
1,387
– –
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