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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
+6.37%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.88M
Cap. Flow
+$1.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.41%
Holding
59
New
3
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$994K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K
3
MRK icon
Merck
MRK
+$345K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PFE icon
Pfizer
PFE
+$208K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
2
PG icon
Procter & Gamble
PG
+$218K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$132K
4
XOM icon
ExxonMobil
XOM
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 6.23%
3 Consumer Staples 3.72%
4 Consumer Discretionary 3.59%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.3M 11.55%
293,343
-2,438
-0.8% -$132K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.98M 7.06%
290,998
-1,148
-0.4% -$37.9K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$9.11M 6.45%
146,516
-300
-0.2% -$18K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.83M 6.25%
211,781
-6,057
-3% -$245K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.6M 5.38%
96,637
+5,420
+6% +$422K
AAPL icon
6
Apple
AAPL
$4.8T
$6.59M 4.66%
28,289
-20
-0.1% -$4.47K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.12M 4.33%
94,325
-325
-0.3% -$20.3K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.77M 3.38%
25,622
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$4.52M 3.2%
15,968
-175
-1% -$47.7K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.45M 3.15%
10,350
+15
+0.1% +$6.41K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.4B
$4.25M 3.01%
111,632
+1,692
+2% +$62.6K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.13M 2.93%
20,588
-23
-0.1% -$4.42K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.98M 2.81%
104,270
+750
+0.7% +$27.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$3.87M 2.74%
7,342
+24
+0.3% +$12.2K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.78M 2.67%
6,600
– –
ABBV icon
16
AbbVie
ABBV
$448B
$3.59M 2.54%
18,180
-250
-1% -$46.7K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.28M 2.32%
3,704
-30
-0.8% -$27K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 1.89%
46,462
+1,379
+3% +$74.6K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.66M 1.88%
21,149
-195
-0.9% -$23.6K
WMT icon
20
Walmart Inc
WMT
$893B
$2.37M 1.68%
29,400
– –
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.83M 1.29%
15,045
+2,135
+17% +$252K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.82M 1.29%
48,663
– –
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.69M 1.2%
23,902
+395
+2% +$26.8K
COST icon
24
Costco
COST
$415B
$1.65M 1.17%
1,865
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.59M 1.13%
8,382
+295
+4% +$53.7K
1
2 3

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RF&L Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RF&L Wealth Management held 59 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RF&L Wealth Management's Q3 2024 filing shows 3 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 14,000 shares worth $982K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q3 2024 buy was CrowdStrike: 14,000 shares worth $982K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $422K increase.
  • RF&L Wealth Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $245K.
  • RF&L Wealth Management fully exited Procter & Gamble in Q3 2024, selling an estimated $218K.
  • RF&L Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q3 2024.
  • RF&L Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • RF&L Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on RF&L Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.