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
(+0.07%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
58
New
–
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$269K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$251K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Dimensional International Value ETF
DFIV
|
$194K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$128K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$278K |
| 2 |
Pfizer
PFE
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $269K | 0.19% |
1,423
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $266K | 0.19% |
3,555
-170
| -5% | -$12.7K |
|
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $250K | 0.18% |
4,697
| – | – |
|
54
Chevron
CVX
$326B
| $250K | 0.18% |
1,725
| – | – |
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $241K | 0.17% |
1,625
| – | – |
|
56
Merck
MRK
$214B
| $226K | 0.16% |
2,270
-630
| -22% | -$62.7K |
|
|
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $146K | 0.1% |
48,000
| – | – |
|
|
58
Pfizer
PFE
$142B
| – | – |
-7,120
| Closed | -$206K |
|