RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+8.67%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.33M
Cap. Flow %
1.03%
Top 10 Hldgs %
57.69%
Holding
57
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$319K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$215K
5
PG icon
Procter & Gamble
PG
$215K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$392K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$334K
3
LLY icon
Eli Lilly
LLY
$257K
4
PFE icon
Pfizer
PFE
$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$160K

Sector Composition

1 Technology 9.75%
2 Healthcare 5.92%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.39%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$1.15M 0.88%
10,080
-150
-1% -$17.1K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.11M 0.85%
43,503
-978
-2% -$24.9K
KO icon
28
Coca-Cola
KO
$297B
$1.05M 0.81%
17,200
– –
NVDA icon
29
NVIDIA
NVDA
$4.16T
$986K 0.76%
1,091
-100
-8% -$90.4K
OHI icon
30
Omega Healthcare
OHI
$12.6B
$921K 0.71%
29,091
+3,000
+11% +$95K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$891K 0.69%
4,238
-138
-3% -$29K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$801K 0.62%
19,181
-44
-0.2% -$1.84K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$773K 0.6%
4,870
+5
+0.1% +$794
VTV icon
34
Vanguard Value ETF
VTV
$143B
$763K 0.59%
4,682
+10
+0.2% +$1.63K
XOM icon
35
Exxon Mobil
XOM
$489B
$733K 0.56%
6,304
+50
+0.8% +$5.81K
QCOM icon
36
Qualcomm
QCOM
$171B
$659K 0.51%
3,894
+140
+4% +$23.7K
XYZ
37
Block, Inc.
XYZ
$46.5B
$615K 0.47%
7,275
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$595K 0.46%
9,398
– –
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$499K 0.38%
13,927
-365
-3% -$13.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$440K 0.34%
842
– –
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$440K 0.34%
17,260
+3,305
+24% +$84.2K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$439K 0.34%
16,150
+1,945
+14% +$52.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$426K 0.33%
1,013
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$385K 0.3%
3,484
-75
-2% -$8.29K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.5B
$361K 0.28%
5,810
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.83B
$349K 0.27%
2,922
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$329K 0.25%
2,108
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$290K 0.22%
3,840
-650
-14% -$49K
CVX icon
49
Chevron
CVX
$326B
$272K 0.21%
1,725
+25
+1% +$3.94K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$245K 0.19%
855
– –
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