RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$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
+$298K
2
+$217K
3
+$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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.85M 1.19%
1,865
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.66M 1.07%
8,571
-134
UNH icon
28
UnitedHealth
UNH
$323B
$1.65M 1.07%
5,300
+3,000
ABT icon
29
Abbott
ABT
$224B
$1.32M 0.85%
9,694
-250
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.24M 0.8%
42,331
-570
KO icon
31
Coca-Cola
KO
$295B
$1.21M 0.78%
17,130
OHI icon
32
Omega Healthcare
OHI
$12.1B
$1.11M 0.71%
30,195
+1,104
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$988K 0.64%
19,966
+822
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.6B
$915K 0.59%
27,805
+3,080
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$894K 0.58%
4,141
+30
VTV icon
36
Vanguard Value ETF
VTV
$147B
$876K 0.56%
4,958
+418
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$826K 0.53%
27,825
+8,690
QCOM icon
38
Qualcomm
QCOM
$176B
$779K 0.5%
4,894
+1,000
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$778K 0.5%
7,119
+3,635
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$12B
$737K 0.47%
4,670
-200
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$672K 0.43%
9,245
-258
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.39%
1,233
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$535K 0.35%
13,225
+5
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$60.7B
$486K 0.31%
19,886
+2,450
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$481K 0.31%
+23,586
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$468K 0.3%
757
-25
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$416K 0.27%
2,108
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$10.1B
$383K 0.25%
2,922
XOM icon
49
Exxon Mobil
XOM
$479B
$367K 0.24%
3,405
TSLA icon
50
Tesla
TSLA
$1.46T
$354K 0.23%
1,115
-15
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