RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-2.46%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.41%
Holding
54
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$296K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$292K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$118K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$237K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$201K
3
LLY icon
Eli Lilly
LLY
$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.5K
5
AMZN icon
Amazon
AMZN
$25.4K

Sector Composition

1 Technology 9.82%
2 Healthcare 6.23%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.31%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.6B
$13.8M 12.84%
302,586
+1,295
+0.4% +$59.2K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.09M 7.51%
237,664
-6,979
-3% -$237K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$7.66M 7.11%
292,389
+4,511
+2% +$118K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.2B
$7.04M 6.54%
151,213
+2,449
+2% +$114K
AAPL icon
5
Apple
AAPL
$3.38T
$6.05M 5.62%
35,349
-25
-0.1% -$4.28K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.82M 5.4%
77,397
+1,175
+2% +$88.3K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.21M 4.83%
99,187
+398
+0.4% +$20.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$518B
$3.6M 3.35%
16,969
-139
-0.8% -$29.5K
DFIV icon
9
Dimensional International Value ETF
DFIV
$12.9B
$3.37M 3.13%
103,162
+2,410
+2% +$78.6K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.32M 3.08%
20,824
+1
+0% +$159
MSFT icon
11
Microsoft
MSFT
$3.72T
$3.26M 3.03%
10,335
-46
-0.4% -$14.5K
AMZN icon
12
Amazon
AMZN
$2.37T
$3.26M 3.02%
25,622
-200
-0.8% -$25.4K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$3.1M 2.88%
96,452
+3,257
+3% +$105K
ABBV icon
14
AbbVie
ABBV
$372B
$2.84M 2.63%
19,025
– –
LLY icon
15
Eli Lilly
LLY
$654B
$2.32M 2.15%
4,314
-360
-8% -$193K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$715B
$2.2M 2.04%
5,596
+147
+3% +$57.7K
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$1.98M 1.84%
6,600
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.86M 1.73%
39,155
+3,335
+9% +$159K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.84M 1.71%
19,582
+3,097
+19% +$292K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.54M 1.43%
48,583
-150
-0.3% -$4.75K
WMT icon
21
Walmart
WMT
$777B
$1.38M 1.28%
8,600
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$1.17M 1.08%
19,994
+1,498
+8% +$87.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.11M 1.03%
7,285
+448
+7% +$68K
JPM icon
24
JPMorgan Chase
JPM
$817B
$1.09M 1.01%
7,493
– –
COST icon
25
Costco
COST
$416B
$1.05M 0.98%
1,865
– –
1
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