RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
+$6.23M
2
+$1.29M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$254M 20.84%
370,634
-9,174
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$179B
$113M 9.26%
1,260,786
+72,562
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$81.6M 6.69%
1,235,649
-5,899
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.2B
$57.8M 4.74%
2,147,814
-20,705
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$49.5M 4.06%
411,692
-2,641
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$41.2M 3.39%
712,175
+117,200
AAPL icon
7
Apple
AAPL
$3.88T
$34.2M 2.8%
125,644
+676
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$28.8M 2.36%
480,188
+19,651
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$28.7M 2.35%
611,870
+94,168
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$26.7M 2.19%
396,982
+19,704
MSFT icon
11
Microsoft
MSFT
$2.96T
$25.4M 2.09%
52,575
+659
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$24.6M 2.02%
78,614
-654
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.7B
$22.9M 1.88%
761,000
-764
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$22.5M 1.84%
268,163
+2,826
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$21.8M 1.79%
667,037
-30,026
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$19.5M 1.6%
205,274
+3,915
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19.3M 1.58%
409,756
+14,234
NVDA icon
18
NVIDIA
NVDA
$4.43T
$18.3M 1.5%
97,884
-4,810
SCHF icon
19
Schwab International Equity ETF
SCHF
$61.6B
$15.9M 1.3%
659,652
+14,656
AMZN icon
20
Amazon
AMZN
$2.24T
$15.3M 1.26%
66,326
+1,125
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$15.2M 1.25%
534,449
-4,608
COST icon
22
Costco
COST
$445B
$11.8M 0.97%
13,664
+178
MA icon
23
Mastercard
MA
$464B
$9.19M 0.75%
16,094
+3
AGZ icon
24
iShares Agency Bond ETF
AGZ
$574M
$8.89M 0.73%
80,604
+1,113
JPM icon
25
JPMorgan Chase
JPM
$802B
$8.08M 0.66%
25,089
+779
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