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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.54M
Cap. Flow
+$194K
Cap. Flow %
0.15%
Top 10 Hldgs %
57.69%
Holding
57
New
2
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
3
PG icon
Procter & Gamble
PG
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$165K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$367K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$317K
3
LLY icon
Eli Lilly
LLY
+$235K
4
PFE icon
Pfizer
PFE
+$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Technology 9.75%
3 Healthcare 5.92%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.2M 12.51%
298,385
-2,938
-1% -$151K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.36M 7.21%
293,016
-2,199
-0.7% -$66.4K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.23M 7.11%
225,663
-9,596
-4% -$367K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$8.39M 6.46%
147,283
-500
-0.3% -$27.1K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.52M 5.02%
85,102
+5,125
+6% +$393K
AAPL icon
6
Apple
AAPL
$4.67T
$6.05M 4.66%
35,309
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.9M 4.54%
94,640
-5,363
-5% -$317K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.62M 3.56%
25,622
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.35M 3.35%
10,335
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.23M 3.26%
16,275
-595
-4% -$147K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$3.97M 3.05%
107,919
+3,478
+3% +$121K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.94M 3.03%
20,521
-226
-1% -$40.8K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.6M 2.78%
101,632
+3,165
+3% +$109K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 2.59%
6,986
+663
+10% +$303K
ABBV icon
15
AbbVie
ABBV
$453B
$3.36M 2.58%
18,430
-500
-3% -$86.2K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$3.2M 2.47%
6,600
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.02M 2.33%
3,884
-330
-8% -$235K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.31M 1.78%
20,061
+1,507
+8% +$165K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.22M 1.71%
42,958
+2,203
+5% +$110K
WMT icon
20
Walmart Inc
WMT
$850B
$1.77M 1.36%
29,400
– –
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.73M 1.33%
48,643
+60
+0.1% +$2.04K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.49M 1.15%
22,212
+1,523
+7% +$98K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.46M 1.13%
7,313
-180
-2% -$32.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.38M 1.07%
7,732
+687
+10% +$116K
COST icon
25
Costco
COST
$406B
$1.37M 1.05%
1,865
– –
1
2 3

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RF&L Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RF&L Wealth Management held 57 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RF&L Wealth Management's Q1 2024 filing shows 2 new, 17 increased, 18 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 1,322 shares worth $215K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • RF&L Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,322 shares worth $215K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $393K increase.
  • RF&L Wealth Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $367K.
  • RF&L Wealth Management fully exited Pfizer in Q1 2024, selling an estimated $208K.
  • RF&L Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q1 2024.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q1 2024.
  • RF&L Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on RF&L Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.