RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$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
+$298K
2
+$217K
3
+$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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.3B
$15.6M 10.08%
289,875
-2,973
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$10.3M 6.64%
287,575
+1,782
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17B
$9.84M 6.34%
146,748
+1,052
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.71M 5.61%
205,996
+680
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$7.95M 5.12%
100,955
+994
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.84M 3.77%
91,725
-4,680
AAPL icon
7
Apple
AAPL
$3.74T
$5.8M 3.74%
28,289
AMZN icon
8
Amazon
AMZN
$2.27T
$5.62M 3.62%
25,612
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$5.25M 3.38%
122,654
+1,850
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.15M 3.32%
10,350
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.87M 3.14%
6,595
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$4.75M 3.06%
15,615
-125
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$4.73M 3.05%
8,323
+193
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.59M 2.96%
109,207
-573
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$4.45M 2.86%
22,797
+1,912
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.96M 2.55%
25,040
+6,995
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.34M 2.15%
24,724
+1,960
ABBV icon
18
AbbVie
ABBV
$406B
$3.26M 2.1%
17,560
-170
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.98M 1.92%
49,607
-2,875
LLY icon
20
Eli Lilly
LLY
$720B
$2.89M 1.86%
3,704
WMT icon
21
Walmart
WMT
$859B
$2.87M 1.85%
29,400
CRWD icon
22
CrowdStrike
CRWD
$122B
$2.29M 1.48%
4,500
+1,000
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.2M 1.42%
28,944
+1,165
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.1M 1.35%
7,227
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.87M 1.2%
46,674
-700
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