RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+2.15%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$600K
Cap. Flow %
0.46%
Top 10 Hldgs %
56.67%
Holding
56
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$469K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$166K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$114K

Top Sells

1
AAPL icon
Apple
AAPL
$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$307K
3
LLY icon
Eli Lilly
LLY
$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$135K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.3K

Sector Composition

1 Technology 10.21%
2 Healthcare 5.87%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.72%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.3M 11.67%
295,781
-2,604
-0.9% -$135K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$9.42M 7.17%
292,146
-870
-0.3% -$28K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.3B
$8.64M 6.57%
146,816
-467
-0.3% -$27.5K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.55M 6.51%
217,838
-7,825
-3% -$307K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7M 5.32%
91,217
+6,115
+7% +$469K
AAPL icon
6
Apple
AAPL
$3.4T
$5.96M 4.54%
28,309
-7,000
-20% -$1.47M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.69M 4.33%
94,650
+10
+0% +$601
AMZN icon
8
Amazon
AMZN
$2.4T
$4.95M 3.77%
25,622
– –
MSFT icon
9
Microsoft
MSFT
$3.74T
$4.62M 3.51%
10,335
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$521B
$4.32M 3.29%
16,143
-132
-0.8% -$35.3K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13B
$3.95M 3.01%
109,940
+2,021
+2% +$72.6K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.76M 2.86%
20,611
+90
+0.4% +$16.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$719B
$3.66M 2.78%
7,318
+332
+5% +$166K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.6M 2.74%
103,520
+1,888
+2% +$65.6K
LLY icon
15
Eli Lilly
LLY
$657B
$3.38M 2.57%
3,734
-150
-4% -$136K
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$3.33M 2.53%
6,600
– –
ABBV icon
17
AbbVie
ABBV
$374B
$3.16M 2.41%
18,430
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.54M 1.93%
21,344
+1,283
+6% +$152K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.41M 1.84%
45,083
+2,125
+5% +$114K
WMT icon
20
Walmart
WMT
$779B
$1.99M 1.51%
29,400
– –
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.7M 1.3%
48,663
+20
+0% +$701
NVDA icon
22
NVIDIA
NVDA
$4.13T
$1.59M 1.21%
12,910
+11,819
+1,083% +$1.46M
COST icon
23
Costco
COST
$417B
$1.59M 1.21%
1,865
– –
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.54M 1.17%
23,507
+1,295
+6% +$85K
JPM icon
25
JPMorgan Chase
JPM
$822B
$1.48M 1.13%
7,313
– –
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