RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

1
+$5.64M
2
+$3.36M
3
+$3.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.62M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$243M 21.37%
391,609
-1,856
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$100M 8.83%
1,202,947
+51,744
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$77.8M 6.83%
1,253,707
+10,777
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$57.1M 5.02%
2,336,816
-230,733
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$45.5M 4%
416,197
+9,187
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$30.2M 2.65%
554,543
+73,729
MSFT icon
7
Microsoft
MSFT
$3.82T
$28.9M 2.54%
58,144
-2,453
AAPL icon
8
Apple
AAPL
$3.74T
$27M 2.37%
131,585
-2,427
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$27M 2.37%
451,073
+80,191
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$23.3M 2.05%
831,548
-68,917
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$23.1M 2.03%
384,796
+50,673
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$21.9M 1.93%
751,291
-46,962
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$21.8M 1.92%
263,288
+28,231
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$20.4M 1.79%
477,974
+66,439
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$19.1M 1.68%
203,761
-5,235
NVDA icon
16
NVIDIA
NVDA
$4.46T
$18.8M 1.65%
118,796
-4,113
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$16.8M 1.47%
361,806
+8,275
AMZN icon
18
Amazon
AMZN
$2.27T
$16.4M 1.44%
74,906
-413
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$15.6M 1.37%
88,296
-2,848
COST icon
20
Costco
COST
$415B
$15.3M 1.35%
15,497
-580
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.4B
$15.2M 1.34%
687,946
-128,345
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$15M 1.32%
594,508
-61,566
MA icon
23
Mastercard
MA
$507B
$10.5M 0.92%
18,715
-514
AGZ icon
24
iShares Agency Bond ETF
AGZ
$609M
$8.6M 0.76%
78,396
-1,316
JPM icon
25
JPMorgan Chase
JPM
$810B
$7.38M 0.65%
25,473
+17
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