RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+0.4%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$507K
Cap. Flow %
0.36%
Top 10 Hldgs %
56.34%
Holding
58
New
–
Increased
15
Reduced
14
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$269K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$251K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$214K
4
DFIV icon
Dimensional International Value ETF
DFIV
$194K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$128K

Top Sells

1
XYZ
Block, Inc.
XYZ
$278K
2
PFE icon
Pfizer
PFE
$206K
3
XOM icon
Exxon Mobil
XOM
$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$121K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$103K

Sector Composition

1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.59M 1.12%
8,580
+198
+2% +$36.7K
CRWD icon
27
CrowdStrike
CRWD
$104B
$1.2M 0.85%
3,500
– –
ABT icon
28
Abbott
ABT
$229B
$1.13M 0.8%
10,014
– –
OHI icon
29
Omega Healthcare
OHI
$12.6B
$1.1M 0.78%
29,091
– –
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.07M 0.76%
43,163
-40
-0.1% -$994
KO icon
31
Coca-Cola
KO
$297B
$1.07M 0.75%
17,130
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$918K 0.65%
4,156
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$846K 0.6%
19,201
+16
+0.1% +$705
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$800K 0.57%
4,870
– –
VTV icon
35
Vanguard Value ETF
VTV
$143B
$754K 0.53%
4,455
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$598K 0.42%
3,894
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$571K 0.4%
9,403
+3
+0% +$182
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.46B
$561K 0.4%
21,110
+2,600
+14% +$69.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$559K 0.4%
1,233
– –
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$502K 0.36%
19,185
+925
+5% +$24.2K
TSLA icon
41
Tesla
TSLA
$1.06T
$464K 0.33%
1,150
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$458K 0.32%
782
-60
-7% -$35.2K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$458K 0.32%
13,425
-222
-2% -$7.58K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.5B
$404K 0.29%
17,430
+11,620
+200% +$269K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$401K 0.28%
3,484
– –
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$390K 0.28%
2,108
– –
XOM icon
47
Exxon Mobil
XOM
$489B
$366K 0.26%
3,405
-1,879
-36% -$202K
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$9.83B
$365K 0.26%
2,922
– –
XYZ
49
Block, Inc.
XYZ
$46.5B
$340K 0.24%
4,000
-3,275
-45% -$278K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$294K 0.21%
855
– –
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