RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.5%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$511M
AUM Growth
+$511M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$269K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.8M | 12.29% | 1,032,585 +48,419 | +5% | +$2.94M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 7.84% | 592,078 +57,419 | +11% | +$3.88M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 6.55% | 117,567 +18,307 | +18% | +$5.21M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.3M | 4.76% | 438,844 +40,108 | +10% | +$2.22M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.1M | 3.94% | 384,242 -21,991 | -5% | -$1.15M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 3.42% | 558,448 +144,873 | +35% | +$4.54M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.4M | 3.2% | 234,067 +24,017 | +11% | +$1.68M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 2.68% | 157,395 +15,631 | +11% | +$1.36M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.27% | 150,622 +12,280 | +9% | +$947K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.6M | 2.27% | 445,761 -5,642 | -1% | -$147K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.08% | 56,207 +8,675 | +18% | +$1.64M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.82M | 1.92% | 152,272 +1,408 | +0.9% | +$90.8K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.65M | 1.89% | 186,647 +34,711 | +23% | +$1.79M |
|
14
Microsoft
MSFT
$3.77T
| $8.78M | 1.72% | 74,445 -1,353 | -2% | -$160K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.7M | 1.7% | 50,480 -3,087 | -6% | -$532K |
|
16
Amazon
AMZN
$2.44T
| $8.34M | 1.63% | 4,687 -92 | -2% | -$164K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.36M | 1.44% | 45,777 -1,282 | -3% | -$206K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.29M | 1.43% | 64,696 +1,431 | +2% | +$161K |
|
19
Mastercard
MA
$538B
| $7.05M | 1.38% | 29,944 -833 | -3% | -$196K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.35% | 5,844 -68 | -1% | -$80.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.31% | 47,817 -22 | -0% | -$3.07K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 1.27% | 23,636 -843 | -3% | -$231K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.91M | 1.16% | 107,996 +4,952 | +5% | +$271K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $5.79M | 1.13% | 50,944 +7,036 | +16% | +$800K |
|
25
Union Pacific
UNP
$133B
| $5.31M | 1.04% | 31,714 -726 | -2% | -$122K |
|