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RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.41M
Cap. Flow
+$18.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.41%
Holding
52
New
2
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$345K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$207K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$184K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99.8K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$85.5K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$235K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
3
LLY icon
Eli Lilly
LLY
+$155K
4
DFUS
Dimensional US Equity ETF
DFUS
+$144K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.06%
3 Consumer Discretionary 3.36%
4 Consumer Staples 3.31%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14M 12.76%
301,291
+7,858
+3% +$345K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.44M 7.7%
244,643
-3,320
-1% -$111K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.82M 7.13%
287,878
+2,825
+1% +$72.8K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$7.16M 6.54%
148,764
-3,176
-2% -$144K
AAPL icon
5
Apple
AAPL
$4.9T
$6.86M 6.26%
35,374
+10
+0% +$1.74K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.76M 5.26%
76,222
-1,147
-1% -$87.4K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$5.41M 4.94%
98,789
+9
+0% +$470
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.77M 3.44%
17,108
-911
-5% -$190K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.54M 3.23%
10,381
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.44M 3.14%
20,823
-1,495
-7% -$235K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.37M 3.07%
25,822
-25
-0.1% -$2.85K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$3.31M 3.02%
100,752
+1,950
+2% +$64K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.09M 2.82%
93,195
+2,558
+3% +$85.5K
ABBV icon
14
AbbVie
ABBV
$450B
$2.56M 2.34%
19,025
-300
-2% -$44K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.22M 2.03%
5,449
+220
+4% +$84.9K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.19M 2%
4,674
-370
-7% -$155K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.89M 1.73%
6,600
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 1.61%
35,820
+1,340
+4% +$65.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.61M 1.47%
16,485
+1,080
+7% +$99.8K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.57M 1.44%
48,733
-1,102
-2% -$35.2K
WMT icon
21
Walmart Inc
WMT
$909B
$1.35M 1.23%
25,800
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.13M 1.03%
18,496
+910
+5% +$55.8K
ABT icon
23
Abbott
ABT
$175B
$1.12M 1.02%
10,230
-500
-5% -$53.3K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.09M 0.99%
7,493
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.99%
6,837
-67
-1% -$10.2K
1
2 3

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LWM
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TWA
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WLG
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BAM
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RF&L Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RF&L Wealth Management held 52 positions worth $110M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. RF&L Wealth Management opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 8,725 shares worth $210K.
  • RF&L Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $345K increase.
  • RF&L Wealth Management's biggest Q2 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $235K.
  • RF&L Wealth Management's ten largest holdings make up 60% of its $110M portfolio in Q2 2023.
  • RF&L Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • RF&L Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $110M.

Based on RF&L Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.