RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+11.11%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
56
New
3
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$318K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$222K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$208K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$205K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$199K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$202K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$178K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$108K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$89.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.5K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 5.83% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $254K | 0.21% |
1,700
| – | – |
|
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $222K | 0.18% |
+855
| New | +$222K |
|
|
53
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $208K | 0.17% |
+1,625
| New | +$208K |
|
54
Pfizer
PFE
$142B
| $208K | 0.17% |
7,220
| – | – |
|
|
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $205K | 0.17% |
+4,697
| New | +$205K |
|
|
56
Procter & Gamble
PG
$368B
| – | – |
-1,387
| Closed | -$202K |
|