RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.4%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.07%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
58
New
–
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$269K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$251K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 4 |
Dimensional International Value ETF
DFIV
|
$194K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$128K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$278K |
| 2 |
Pfizer
PFE
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$121K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$103K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Consumer Staples | 3.84% |
| 5 | Communication Services | 2.92% |
