RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-2.46%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.41%
Holding
54
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$296K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$292K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$118K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$237K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$201K
3
LLY icon
Eli Lilly
LLY
$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.5K
5
AMZN icon
Amazon
AMZN
$25.4K

Sector Composition

1 Technology 9.82%
2 Healthcare 6.23%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.31%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1M 0.93%
44,481
-743
-2% -$16.7K
ABT icon
27
Abbott
ABT
$229B
$991K 0.92%
10,230
– –
KO icon
28
Coca-Cola
KO
$297B
$963K 0.89%
17,200
-380
-2% -$21.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$838K 0.78%
21,378
+110
+0.5% +$4.31K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$779K 0.72%
4,406
-54
-1% -$9.55K
XOM icon
31
Exxon Mobil
XOM
$489B
$735K 0.68%
6,254
– –
OHI icon
32
Omega Healthcare
OHI
$12.6B
$699K 0.65%
21,091
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$695K 0.65%
5,125
– –
VTV icon
34
Vanguard Value ETF
VTV
$143B
$640K 0.59%
4,637
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$541K 0.5%
9,576
-131
-1% -$7.4K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$518K 0.48%
1,191
– –
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$465K 0.43%
14,989
+50
+0.3% +$1.55K
QCOM icon
38
Qualcomm
QCOM
$171B
$417K 0.39%
3,754
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$360K 0.33%
842
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.33%
1,013
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$355K 0.33%
3,759
+50
+1% +$4.72K
XYZ
42
Block, Inc.
XYZ
$46.5B
$322K 0.3%
7,275
– –
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
$321K 0.3%
28,000
+8,000
+40% +$91.8K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$319K 0.3%
4,405
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
$317K 0.29%
13,325
+280
+2% +$6.66K
TSLA icon
46
Tesla
TSLA
$1.06T
$304K 0.28%
1,215
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.83B
$296K 0.28%
+2,922
New +$296K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.5B
$294K 0.27%
5,810
– –
CVX icon
49
Chevron
CVX
$326B
$287K 0.27%
1,700
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$259K 0.24%
+2,108
New +$259K
1
2
3