RLWM

RF&L Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+9.04%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.61%
Holding
60
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
UNH icon
UnitedHealth
UNH
$936K
3
CRWD icon
CrowdStrike
CRWD
$509K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$397K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$298K
2
XYZ
Block, Inc.
XYZ
$217K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$160K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$38K

Sector Composition

1 Technology 11.73%
2 Healthcare 6.01%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.82%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.6M 10.08%
289,875
-2,973
-1% -$160K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$10.3M 6.64%
287,575
+1,782
+0.6% +$63.9K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.3B
$9.84M 6.34%
146,748
+1,052
+0.7% +$70.5K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.71M 5.61%
205,996
+680
+0.3% +$28.8K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.95M 5.12%
100,955
+994
+1% +$78.2K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.84M 3.77%
91,725
-4,680
-5% -$298K
AAPL icon
7
Apple
AAPL
$3.41T
$5.8M 3.74%
28,289
– –
AMZN icon
8
Amazon
AMZN
$2.4T
$5.62M 3.62%
25,612
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$5.25M 3.38%
122,654
+1,850
+2% +$79.2K
MSFT icon
10
Microsoft
MSFT
$3.75T
$5.15M 3.32%
10,350
– –
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$4.87M 3.14%
6,595
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$4.75M 3.06%
15,615
-125
-0.8% -$38K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$4.73M 3.05%
8,323
+193
+2% +$110K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.59M 2.96%
109,207
-573
-0.5% -$24.1K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.45M 2.86%
22,797
+1,912
+9% +$373K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$3.96M 2.55%
25,040
+6,995
+39% +$1.11M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.34M 2.15%
24,724
+1,960
+9% +$265K
ABBV icon
18
AbbVie
ABBV
$374B
$3.26M 2.1%
17,560
-170
-1% -$31.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.98M 1.92%
49,607
-2,875
-5% -$173K
LLY icon
20
Eli Lilly
LLY
$659B
$2.89M 1.86%
3,704
– –
WMT icon
21
Walmart
WMT
$781B
$2.87M 1.85%
29,400
– –
CRWD icon
22
CrowdStrike
CRWD
$104B
$2.29M 1.48%
4,500
+1,000
+29% +$509K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.2M 1.42%
28,944
+1,165
+4% +$88.6K
JPM icon
24
JPMorgan Chase
JPM
$824B
$2.1M 1.35%
7,227
– –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.87M 1.2%
46,674
-700
-1% -$28K
1
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