RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$542M
AUM Growth
+$542M
(+6.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.76M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$610K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$348K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.81% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.7M | 12.29% | 1,086,277 +53,692 | +5% | +$3.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.2M | 8.15% | 630,241 +38,163 | +6% | +$2.68M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 6.84% | 125,974 +8,407 | +7% | +$2.48M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.7M | 4.92% | 467,344 +28,500 | +6% | +$1.63M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.1M | 3.7% | 379,658 -4,584 | -1% | -$242K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 3.63% | 613,408 +54,960 | +10% | +$1.76M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.2M | 3.36% | 255,009 +20,942 | +9% | +$1.5M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 2.79% | 168,310 +10,915 | +7% | +$982K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 2.34% | 65,441 +9,234 | +16% | +$1.79M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.24% | 155,568 +4,946 | +3% | +$387K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.9M | 2.2% | 454,870 +9,109 | +2% | +$239K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.94% | 204,382 +17,735 | +10% | +$912K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 1.92% | 157,413 +5,141 | +3% | +$339K |
|
14
Microsoft
MSFT
$3.77T
| $9.8M | 1.81% | 73,155 -1,290 | -2% | -$173K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.77M | 1.62% | 48,905 -1,575 | -3% | -$282K |
|
16
Amazon
AMZN
$2.44T
| $8.73M | 1.61% | 4,610 -77 | -2% | -$146K |
|
17
Mastercard
MA
$538B
| $7.81M | 1.44% | 29,541 -403 | -1% | -$107K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.39M | 1.36% | 63,400 -1,296 | -2% | -$151K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.33M | 1.35% | 43,887 -1,890 | -4% | -$316K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 1.27% | 23,425 -211 | -0.9% | -$62K |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $6.71M | 1.24% | 58,269 +7,325 | +14% | +$843K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.23% | 47,855 +38 | +0.1% | +$5.29K |
|
23
iShares MBS ETF
MBB
$41B
| $6.37M | 1.17% | 59,297 +12,040 | +25% | +$1.29M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.3M | 1.16% | 50,086 +7,657 | +18% | +$963K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 1.15% | 5,809 -35 | -0.6% | -$37.7K |
|