RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+9.04%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.61%
Holding
60
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
UNH icon
UnitedHealth
UNH
$936K
3
CRWD icon
CrowdStrike
CRWD
$509K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$397K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$298K
2
XYZ
Block, Inc.
XYZ
$217K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$160K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$38K

Sector Composition

1 Technology 11.73%
2 Healthcare 6.01%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.82%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$1.85M 1.19%
1,865
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.66M 1.07%
8,571
-134
-2% -$26K
UNH icon
28
UnitedHealth
UNH
$280B
$1.65M 1.07%
5,300
+3,000
+130% +$936K
ABT icon
29
Abbott
ABT
$229B
$1.32M 0.85%
9,694
-250
-3% -$34K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.24M 0.8%
42,331
-570
-1% -$16.7K
KO icon
31
Coca-Cola
KO
$297B
$1.21M 0.78%
17,130
– –
OHI icon
32
Omega Healthcare
OHI
$12.6B
$1.11M 0.71%
30,195
+1,104
+4% +$40.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$988K 0.64%
19,966
+822
+4% +$40.7K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.46B
$915K 0.59%
27,805
+3,080
+12% +$101K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$894K 0.58%
4,141
+30
+0.7% +$6.47K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$876K 0.56%
4,958
+418
+9% +$73.9K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$826K 0.53%
27,825
+8,690
+45% +$258K
QCOM icon
38
Qualcomm
QCOM
$171B
$779K 0.5%
4,894
+1,000
+26% +$159K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$778K 0.5%
7,119
+3,635
+104% +$397K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$737K 0.47%
4,670
-200
-4% -$31.6K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$672K 0.43%
9,245
-258
-3% -$18.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.39%
1,233
– –
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$535K 0.35%
13,225
+5
+0% +$202
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.5B
$486K 0.31%
19,886
+2,450
+14% +$59.9K
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$481K 0.31%
+23,586
New +$481K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$468K 0.3%
757
-25
-3% -$15.4K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$416K 0.27%
2,108
– –
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$9.83B
$383K 0.25%
2,922
– –
XOM icon
49
Exxon Mobil
XOM
$489B
$367K 0.24%
3,405
– –
TSLA icon
50
Tesla
TSLA
$1.06T
$354K 0.23%
1,115
-15
-1% -$4.77K
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