RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.14%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$405M
AUM Growth
+$405M
(+14%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$890K |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.36% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.6M | 13% | 796,188 +191,827 | +32% | +$12.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 6.35% | 402,724 +69,281 | +21% | +$4.42M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 3.99% | 303,073 +45,250 | +18% | +$2.41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 3.8% | 57,283 +15,276 | +36% | +$4.11M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 3.56% | 274,389 +89,055 | +48% | +$4.67M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 2.75% | 159,602 +38,333 | +32% | +$2.67M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 2.72% | 395,074 +117,030 | +42% | +$3.27M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.1M | 2.25% | 59,552 +4,825 | +9% | +$737K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.93M | 2.21% | 139,807 +33,390 | +31% | +$2.13M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.11M | 2% | 92,821 +23,300 | +34% | +$2.04M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.92M | 1.96% | 51,135 +7,676 | +18% | +$1.19M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.87M | 1.94% | 68,819 +8,907 | +15% | +$1.02M |
|
13
Microsoft
MSFT
$3.77T
| $7.33M | 1.81% | 85,561 -7,943 | -8% | -$680K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.77% | 40,522 -2,922 | -7% | -$515K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.74% | 50,376 -991 | -2% | -$138K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 1.68% | 6,453 -395 | -6% | -$415K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 1.67% | 87,936 +27,188 | +45% | +$2.09M |
|
18
Amazon
AMZN
$2.44T
| $6.61M | 1.63% | 5,642 -380 | -6% | -$445K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 1.48% | 31,450 -2,993 | -9% | -$569K |
|
20
Mastercard
MA
$538B
| $5.91M | 1.46% | 38,983 -3,708 | -9% | -$562K |
|
21
Chevron
CVX
$324B
| $5.41M | 1.34% | 43,115 -4,199 | -9% | -$527K |
|
22
Union Pacific
UNP
$133B
| $5.31M | 1.31% | 39,664 -4,279 | -10% | -$573K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 1.16% | 82,169 +19,213 | +31% | +$1.09M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.16% | 23,470 -3,490 | -13% | -$695K |
|
25
Costco
COST
$418B
| $4.42M | 1.09% | 23,718 -3,842 | -14% | -$716K |
|