RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.63%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$433M
AUM Growth
+$433M
(-8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$792K |
| 3 |
Lockheed Martin
LMT
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.1M | 12.49% | 984,166 -29,633 | -3% | -$1.63M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $31.9M | 7.36% | 534,659 +29,123 | +6% | +$1.74M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 5.76% | 99,260 +19,807 | +25% | +$4.98M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.9M | 4.83% | 406,233 -15,382 | -4% | -$792K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.1M | 4.41% | 398,736 +29,277 | +8% | +$1.4M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.7M | 2.94% | 210,050 +17,951 | +9% | +$1.09M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.7M | 2.71% | 141,764 +13,569 | +11% | +$1.12M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 2.71% | 413,575 +289,283 | +233% | +$8.2M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 2.45% | 451,403 -20,507 | -4% | -$483K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 2.21% | 138,342 +23,510 | +20% | +$1.63M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.58M | 2.21% | 150,864 -833 | -0.5% | -$52.9K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.08M | 1.86% | 53,567 -1,432 | -3% | -$216K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 1.82% | 47,532 +11,441 | +32% | +$1.9M |
|
14
Microsoft
MSFT
$3.77T
| $7.7M | 1.78% | 75,798 -1,932 | -2% | -$196K |
|
15
Amazon
AMZN
$2.44T
| $7.24M | 1.67% | 4,779 -161 | -3% | -$244K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.16M | 1.65% | 151,936 +47,748 | +46% | +$2.25M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.5M | 1.5% | 47,059 -883 | -2% | -$122K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.41M | 1.48% | 63,265 -3,100 | -5% | -$314K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.42% | 47,839 -240 | -0.5% | -$31K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.42% | 5,912 -96 | -2% | -$99.7K |
|
21
Mastercard
MA
$538B
| $5.81M | 1.34% | 30,777 -1,977 | -6% | -$373K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 1.26% | 24,479 -1,603 | -6% | -$358K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.07M | 1.17% | 103,044 +6,353 | +7% | +$313K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $4.92M | 1.14% | 43,908 +5,752 | +15% | +$645K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.68M | 1.08% | 88,483 +1,442 | +2% | +$76.3K |
|