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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
-2.46%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.87M
Cap. Flow
+$1.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.41%
Holding
54
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$306K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$304K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$271K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$154K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$244K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$201K
3
LLY icon
Eli Lilly
LLY
+$186K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8K
5
AMZN icon
Amazon
AMZN
+$26.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 12.84%
302,586
+1,295
+0.4% +$61.5K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.09M 7.51%
237,664
-6,979
-3% -$244K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.66M 7.11%
292,389
+4,511
+2% +$123K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$7.04M 6.54%
151,213
+2,449
+2% +$118K
AAPL icon
5
Apple
AAPL
$4.9T
$6.05M 5.62%
35,349
-25
-0.1% -$4.58K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.82M 5.4%
77,397
+1,175
+2% +$88.6K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$5.21M 4.83%
99,187
+398
+0.4% +$21.9K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.6M 3.35%
16,969
-139
-0.8% -$30.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$3.37M 3.13%
103,162
+2,410
+2% +$80.3K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.32M 3.08%
20,824
+1
+0% +$167
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.26M 3.03%
10,335
-46
-0.4% -$15.2K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.26M 3.02%
25,622
-200
-0.8% -$26.8K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.1M 2.88%
96,452
+3,257
+3% +$109K
ABBV icon
14
AbbVie
ABBV
$450B
$2.84M 2.63%
19,025
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.32M 2.15%
4,314
-360
-8% -$186K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.2M 2.04%
5,596
+147
+3% +$60.1K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.98M 1.84%
6,600
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 1.73%
39,155
+3,335
+9% +$165K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.84M 1.71%
19,582
+3,097
+19% +$304K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.54M 1.43%
48,583
-150
-0.3% -$4.87K
WMT icon
21
Walmart Inc
WMT
$909B
$1.38M 1.28%
25,800
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.17M 1.08%
19,994
+1,498
+8% +$90.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.11M 1.03%
7,285
+448
+7% +$71.1K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.09M 1.01%
7,493
– –
COST icon
25
Costco
COST
$417B
$1.05M 0.98%
1,865
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, RF&L Wealth Management held 54 positions worth $108M, down 1.7% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RF&L Wealth Management's Q3 2023 filing shows 2 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 2,922 shares worth $296K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $244K.

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

  • RF&L Wealth Management's largest Q3 2023 buy was Vanguard Mega Cap Value ETF: 2,922 shares worth $296K.
  • RF&L Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $304K increase.
  • RF&L Wealth Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $244K.
  • RF&L Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q3 2023, selling an estimated $201K.
  • RF&L Wealth Management's ten largest holdings make up 59% of its $108M portfolio in Q3 2023.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • RF&L Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $108M.

Based on RF&L Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.