RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+11.11%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.06M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.44%
Holding
56
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$222K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$208K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$205K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K

Top Sells

1
PG icon
Procter & Gamble
PG
$202K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$178K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$108K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$89.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$88.5K

Sector Composition

1 Technology 10.29%
2 Healthcare 5.83%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.15%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$1.13M 0.94%
10,230
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.09M 0.9%
44,481
– –
KO icon
28
Coca-Cola
KO
$297B
$1.01M 0.84%
17,200
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$878K 0.73%
4,376
-30
-0.7% -$6.02K
OHI icon
30
Omega Healthcare
OHI
$12.6B
$800K 0.66%
26,091
+5,000
+24% +$153K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$790K 0.66%
19,225
-2,153
-10% -$88.5K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$756K 0.63%
4,865
-260
-5% -$40.4K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$698K 0.58%
4,672
+35
+0.8% +$5.23K
XOM icon
34
Exxon Mobil
XOM
$487B
$625K 0.52%
6,254
– –
NVDA icon
35
NVIDIA
NVDA
$4.16T
$590K 0.49%
1,191
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$582K 0.48%
9,398
-178
-2% -$11K
XYZ
37
Block, Inc.
XYZ
$46.5B
$563K 0.47%
7,275
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$543K 0.45%
3,754
– –
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$486K 0.4%
14,292
-697
-5% -$23.7K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$400K 0.33%
842
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$385K 0.32%
3,559
-200
-5% -$21.7K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$366K 0.3%
14,205
+880
+7% +$22.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.3%
1,013
– –
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$348K 0.29%
13,955
+4,880
+54% +$122K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$343K 0.29%
4,490
+85
+2% +$6.49K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.5B
$328K 0.27%
5,810
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.83B
$320K 0.27%
2,922
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$303K 0.25%
2,108
– –
RVNC
49
DELISTED
Revance Therapeutics, Inc.
RVNC
$290K 0.24%
33,000
+5,000
+18% +$44K
TSLA icon
50
Tesla
TSLA
$1.06T
$288K 0.24%
1,158
-57
-5% -$14.2K
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