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
Cap. Flow
+$1.06M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.44%
Holding
56
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$222K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$208K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$205K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199K

Top Sells

1
PG icon
Procter & Gamble
PG
$202K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$178K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$108K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$89.5K
5
VWO icon
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.6B
$15.8M 13.11%
301,323
-1,263
-0.4% -$66.1K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.76M 7.28%
235,259
-2,405
-1% -$89.5K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$8.63M 7.17%
295,215
+2,826
+1% +$82.6K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.2B
$7.66M 6.37%
147,783
-3,430
-2% -$178K
AAPL icon
5
Apple
AAPL
$3.38T
$6.8M 5.65%
35,309
-40
-0.1% -$7.7K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.16M 5.12%
79,977
+2,580
+3% +$199K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.96M 4.96%
100,003
+816
+0.8% +$48.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$519B
$4M 3.33%
16,870
-99
-0.6% -$23.5K
AMZN icon
9
Amazon
AMZN
$2.4T
$3.89M 3.24%
25,622
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$3.89M 3.23%
10,335
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.73M 3.1%
20,747
-77
-0.4% -$13.9K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$3.59M 2.98%
104,441
+1,279
+1% +$43.9K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$3.43M 2.85%
98,467
+2,015
+2% +$70.2K
ABBV icon
14
AbbVie
ABBV
$373B
$2.93M 2.44%
18,930
-95
-0.5% -$14.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$716B
$2.76M 2.3%
6,323
+727
+13% +$318K
LLY icon
16
Eli Lilly
LLY
$656B
$2.46M 2.04%
4,214
-100
-2% -$58.3K
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$2.34M 1.94%
6,600
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.06M 1.71%
40,755
+1,600
+4% +$80.9K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.95M 1.62%
18,554
-1,028
-5% -$108K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.64M 1.36%
48,583
– –
WMT icon
21
Walmart
WMT
$778B
$1.54M 1.28%
9,800
+1,200
+14% +$189K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.32M 1.09%
20,689
+695
+3% +$44.2K
JPM icon
23
JPMorgan Chase
JPM
$820B
$1.27M 1.06%
7,493
– –
COST icon
24
Costco
COST
$416B
$1.23M 1.02%
1,865
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63B
$1.16M 0.97%
7,045
-240
-3% -$39.7K
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