RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$443M
AUM Growth
+$443M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.48M |
Top Sells
| 1 |
Mastercard
MA
|
$521K |
| 2 |
Automatic Data Processing
ADP
|
$456K |
| 3 |
Roper Technologies
ROP
|
$446K |
| 4 |
Amazon
AMZN
|
$405K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.8M | 13.97% | 975,530 +67,622 | +7% | +$4.29M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $30.4M | 6.87% | 468,069 +28,108 | +6% | +$1.83M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.5M | 4.87% | 419,184 +58,478 | +16% | +$3.01M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 4.78% | 77,423 +7,595 | +11% | +$2.07M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.7M | 4.23% | 341,263 +15,428 | +5% | +$847K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.4M | 3.04% | 182,705 +8,805 | +5% | +$648K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.7M | 2.64% | 452,642 +21,242 | +5% | +$549K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.28M | 2.1% | 57,090 -646 | -1% | -$105K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.25M | 2.09% | 147,572 -723 | -0.5% | -$45.3K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.21M | 2.08% | 110,291 +8,702 | +9% | +$727K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.77M | 1.98% | 104,921 +3,586 | +4% | +$300K |
|
|
12
Amazon
AMZN
$2.44T
| $8.6M | 1.94% | 5,080 -239 | -4% | -$405K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.52M | 1.93% | 54,078 +788 | +1% | +$124K |
|
14
Microsoft
MSFT
$3.77T
| $7.8M | 1.76% | 79,035 -2,759 | -3% | -$272K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.48M | 1.69% | 67,873 -890 | -1% | -$98.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.63% | 37,057 -1,135 | -3% | -$221K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.57% | 6,118 -88 | -1% | -$99.7K |
|
|
18
Mastercard
MA
$538B
| $6.64M | 1.5% | 33,769 -2,652 | -7% | -$521K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 1.4% | 31,729 +3,759 | +13% | +$732K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.34% | 48,785 -1,017 | -2% | -$123K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.54M | 1.25% | 26,760 -1,884 | -7% | -$390K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 1.22% | 103,220 +7,608 | +8% | +$399K |
|
23
Chevron
CVX
$324B
| $4.96M | 1.12% | 39,168 -1,528 | -4% | -$193K |
|
24
Union Pacific
UNP
$133B
| $4.91M | 1.11% | 34,652 -1,042 | -3% | -$148K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.91M | 1.11% | 64,770 +9,136 | +16% | +$692K |
|