RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$522K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
+$32.8M
2
+$8.2M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$211M 18.96%
322,614
-48,020
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 9.7%
1,190,974
-69,812
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$75.5M 6.79%
1,117,499
-118,150
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.9B
$47.7M 4.3%
1,861,871
-285,943
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$47.5M 4.28%
382,199
-29,493
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$40.2M 3.62%
679,439
-32,736
AAPL icon
7
Apple
AAPL
$4.56T
$30.4M 2.74%
119,881
-5,763
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$27.6M 2.48%
570,265
-41,605
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$27.5M 2.47%
461,865
-18,323
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$25.5M 2.29%
365,386
-31,596
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21.5M 1.94%
695,554
-65,446
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$21.4M 1.93%
74,571
-4,043
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$21.2M 1.9%
255,681
-12,482
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$18.7M 1.68%
397,350
-12,406
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$18.6M 1.67%
636,897
-30,140
MSFT icon
16
Microsoft
MSFT
$3.3T
$18.3M 1.65%
49,500
-3,075
MBB icon
17
iShares MBS ETF
MBB
$38.6B
$18.1M 1.63%
190,282
-14,992
NVDA icon
18
NVIDIA
NVDA
$5.52T
$15.3M 1.38%
87,693
-10,191
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$15M 1.35%
604,280
-55,372
JPM icon
20
JPMorgan Chase
JPM
$797B
$14.7M 1.32%
49,904
+24,815
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14.1M 1.27%
486,494
-47,955
AMZN icon
22
Amazon
AMZN
$2.78T
$13.5M 1.22%
64,943
-1,383
COST icon
23
Costco
COST
$420B
$13.4M 1.2%
13,430
-234
AGZ icon
24
iShares Agency Bond ETF
AGZ
$550M
$8.36M 0.75%
76,180
-4,424
MA icon
25
Mastercard
MA
$428B
$7.79M 0.7%
15,590
-504
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