RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $243M | 21.37% | 391,609 -1,856 | -0.5% | -$1.15M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 8.83% | 1,202,947 +51,744 | +4% | +$4.32M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.8M | 6.83% | 1,253,707 +10,777 | +0.9% | +$668K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $57.1M | 5.02% | 2,336,816 -230,733 | -9% | -$5.64M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.5M | 4% | 416,197 +9,187 | +2% | +$1M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.2M | 2.65% | 554,543 +73,729 | +15% | +$4.01M |
|
7
Microsoft
MSFT
$3.77T
| $28.9M | 2.54% | 58,144 -2,453 | -4% | -$1.22M |
|
8
Apple
AAPL
$3.45T
| $27M | 2.37% | 131,585 -2,427 | -2% | -$498K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $27M | 2.37% | 451,073 +80,191 | +22% | +$4.8M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.3M | 2.05% | 831,548 -68,917 | -8% | -$1.93M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.1M | 2.03% | 384,796 +50,673 | +15% | +$3.04M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.9M | 1.93% | 751,291 -46,962 | -6% | -$1.37M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.8M | 1.92% | 263,288 +28,231 | +12% | +$2.34M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.4M | 1.79% | 477,974 +66,439 | +16% | +$2.83M |
|
15
iShares MBS ETF
MBB
$41B
| $19.1M | 1.68% | 203,761 -5,235 | -3% | -$492K |
|
16
NVIDIA
NVDA
$4.24T
| $18.8M | 1.65% | 118,796 -4,113 | -3% | -$650K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.8M | 1.47% | 361,806 +8,275 | +2% | +$383K |
|
18
Amazon
AMZN
$2.44T
| $16.4M | 1.44% | 74,906 -413 | -0.5% | -$90.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.37% | 88,296 -2,848 | -3% | -$502K |
|
20
Costco
COST
$418B
| $15.3M | 1.35% | 15,497 -580 | -4% | -$574K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 1.34% | 687,946 -128,345 | -16% | -$2.84M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15M | 1.32% | 594,508 -61,566 | -9% | -$1.56M |
|
23
Mastercard
MA
$538B
| $10.5M | 0.92% | 18,715 -514 | -3% | -$289K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $8.6M | 0.76% | 78,396 -1,316 | -2% | -$144K |
|
25
JPMorgan Chase
JPM
$829B
| $7.38M | 0.65% | 25,473 +17 | +0.1% | +$4.93K |
|