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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
+2.15%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.59M
Cap. Flow
-$472K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.67%
Holding
56
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$137K
4
LLY icon
Eli Lilly
LLY
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.3M 11.67%
295,781
-2,604
-0.9% -$137K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.42M 7.17%
292,146
-870
-0.3% -$27.4K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.64M 6.57%
146,816
-467
-0.3% -$26.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.55M 6.51%
217,838
-7,825
-3% -$310K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7M 5.32%
91,217
+6,115
+7% +$467K
AAPL icon
6
Apple
AAPL
$4.9T
$5.96M 4.54%
28,309
-7,000
-20% -$1.31M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$5.69M 4.33%
94,650
+10
+0% +$602
AMZN icon
8
Amazon
AMZN
$2.66T
$4.95M 3.77%
25,622
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.62M 3.51%
10,335
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.32M 3.29%
16,143
-132
-0.8% -$34.2K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$3.95M 3.01%
109,940
+2,021
+2% +$74.4K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.76M 2.86%
20,611
+90
+0.4% +$16.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$3.66M 2.78%
7,318
+332
+5% +$160K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.6M 2.74%
103,520
+1,888
+2% +$66.5K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.38M 2.57%
3,734
-150
-4% -$120K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.33M 2.53%
6,600
– –
ABBV icon
17
AbbVie
ABBV
$450B
$3.16M 2.41%
18,430
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.54M 1.93%
21,344
+1,283
+6% +$147K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.41M 1.84%
45,083
+2,125
+5% +$112K
WMT icon
20
Walmart Inc
WMT
$909B
$1.99M 1.51%
29,400
– –
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.7M 1.3%
48,663
+20
+0% +$709
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.59M 1.21%
12,910
+2,000
+18% +$202K
COST icon
23
Costco
COST
$417B
$1.59M 1.21%
1,865
– –
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.54M 1.17%
23,507
+1,295
+6% +$86.1K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.48M 1.13%
7,313
– –
1
2 3

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RF&L Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RF&L Wealth Management held 56 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. RF&L Wealth Management opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $467K increase.
  • RF&L Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • RF&L Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
  • RF&L Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • RF&L Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RF&L Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.