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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
+0.4%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$99.1K
Cap. Flow
+$255K
Cap. Flow %
0.18%
Top 10 Hldgs %
56.34%
Holding
58
New
–
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$201K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$131K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$129K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$269K
2
XOM icon
ExxonMobil
XOM
+$220K
3
PFE icon
Pfizer
PFE
+$206K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.4M 11.59%
294,438
+1,095
+0.4% +$62.6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.94M 7.03%
287,508
-3,490
-1% -$123K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$9.33M 6.6%
146,431
-85
-0.1% -$5.45K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.56M 6.06%
209,256
-2,525
-1% -$107K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.68M 5.43%
99,401
+2,764
+3% +$215K
AAPL icon
6
Apple
AAPL
$4.8T
$7.08M 5.01%
28,289
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.13M 4.34%
94,222
-103
-0.1% -$6.89K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.62M 3.98%
25,622
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$4.56M 3.22%
15,724
-244
-2% -$71.2K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.36M 3.08%
10,350
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$4.21M 2.98%
7,808
+466
+6% +$252K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.4B
$4.16M 2.94%
117,112
+5,480
+5% +$201K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.14M 2.93%
20,879
+291
+1% +$59.7K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.86M 2.73%
6,600
– –
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.68M 2.61%
107,915
+3,645
+3% +$131K
ABBV icon
16
AbbVie
ABBV
$448B
$3.19M 2.25%
17,930
-250
-1% -$46K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.86M 2.02%
3,704
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.85M 2.01%
22,144
+995
+5% +$129K
WMT icon
19
Walmart Inc
WMT
$893B
$2.66M 1.88%
29,400
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.55M 1.8%
48,759
+2,297
+5% +$127K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$2.02M 1.43%
15,045
– –
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.74M 1.23%
7,277
– –
COST icon
23
Costco
COST
$415B
$1.71M 1.21%
1,865
– –
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.66M 1.17%
25,712
+1,810
+8% +$122K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.61M 1.14%
48,563
-100
-0.2% -$3.53K
1
2 3

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RF&L Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RF&L Wealth Management held 58 positions worth $141M, up 0.07% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. RF&L Wealth Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • RF&L Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $252K increase.
  • RF&L Wealth Management's biggest Q4 2024 reduction was Block Inc, cutting an estimated $269K.
  • RF&L Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $206K.
  • RF&L Wealth Management's ten largest holdings make up 56% of its $141M portfolio in Q4 2024.
  • RF&L Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • RF&L Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $141M.

Based on RF&L Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.