RLWM
RF&L Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$170M
AUM Growth
+$15.2M
(+9.8%)
Holding
61
Top Buys
| 1 | +$1.86M | |
| 2 | +$411K | |
| 3 | +$409K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$240K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$229K |
Top Sells
| 1 | +$215K | |
| 2 | +$94.9K | |
| 3 | +$71.3K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.3K |
| 5 |
Chevron
CVX
|
+$31.1K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Staples | 4.67% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$494B
| $384K | 0.23% |
3,405
|
|
||
52
Globe Life
GL
$11.2B
| $367K | 0.22% |
2,569
-173
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.71T
| $346K | 0.2% |
1,423
|
|
||
54
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $344K | 0.2% |
855
|
|
||
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
| $282K | 0.17% |
4,697
|
|
||
56
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
| $276K | 0.16% |
3,535
|
|
||
57
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $273K | 0.16% |
1,625
|
|
||
58
Uber
UBER
$171B
| $248K | 0.15% |
2,527
+27
|
|
||
|
59
Chevron
CVX
$298B
| $224K | 0.13% |
1,440
-200
|
|
||
60
Kroger
KR
$40.3B
| $202K | 0.12% |
+3,000
|
|
||
61
Boston Scientific
BSX
$136B
| – | – |
-2,000
|
|