RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+8.67%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.33M
Cap. Flow %
1.03%
Top 10 Hldgs %
57.69%
Holding
57
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$319K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$215K
5
PG icon
Procter & Gamble
PG
$215K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$392K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$334K
3
LLY icon
Eli Lilly
LLY
$257K
4
PFE icon
Pfizer
PFE
$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$160K

Sector Composition

1 Technology 9.75%
2 Healthcare 5.92%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.39%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$16.2M 12.51%
298,385
-2,938
-1% -$160K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.36M 7.21%
293,016
-2,199
-0.7% -$70.3K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.23M 7.11%
225,663
-9,596
-4% -$392K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$8.39M 6.46%
147,283
-500
-0.3% -$28.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.52M 5.02%
85,102
+5,125
+6% +$393K
AAPL icon
6
Apple
AAPL
$3.45T
$6.05M 4.66%
35,309
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.9M 4.54%
94,640
-5,363
-5% -$334K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.62M 3.56%
25,622
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.35M 3.35%
10,335
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 3.26%
16,275
-595
-4% -$155K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.97M 3.05%
107,919
+3,478
+3% +$128K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.94M 3.03%
20,521
-226
-1% -$43.4K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.6M 2.78%
101,632
+3,165
+3% +$112K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 2.59%
6,986
+663
+10% +$319K
ABBV icon
15
AbbVie
ABBV
$372B
$3.36M 2.58%
18,430
-500
-3% -$91.1K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.2M 2.47%
6,600
– –
LLY icon
17
Eli Lilly
LLY
$657B
$3.02M 2.33%
3,884
-330
-8% -$257K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.31M 1.78%
20,061
+1,507
+8% +$174K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 1.71%
42,958
+2,203
+5% +$114K
WMT icon
20
Walmart
WMT
$774B
$1.77M 1.36%
29,400
+19,600
+200% +$1.18M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.73M 1.33%
48,643
+60
+0.1% +$2.14K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.49M 1.15%
22,212
+1,523
+7% +$102K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.46M 1.13%
7,313
-180
-2% -$36.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.38M 1.07%
7,732
+687
+10% +$123K
COST icon
25
Costco
COST
$418B
$1.37M 1.05%
1,865
– –
1
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