RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.86%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$558M
AUM Growth
+$558M
(+6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.29M |
| 3 |
iShares MBS ETF
MBB
|
$923K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$819K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.6M | 13.03% | 1,113,463 +41,599 | +4% | +$2.71M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $45.8M | 8.22% | 596,335 +6,028 | +1% | +$463K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 7.19% | 124,008 -2,295 | -2% | -$742K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28M | 5.03% | 465,912 +12,467 | +3% | +$750K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.1M | 3.43% | 359,203 -14,749 | -4% | -$784K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.1M | 3.42% | 252,400 +4,134 | +2% | +$313K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $18.7M | 3.36% | 556,702 -55,830 | -9% | -$1.88M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 2.64% | 160,967 +8,032 | +5% | +$734K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.49% | 67,461 -212 | -0.3% | -$43.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 2.28% | 151,876 -5,073 | -3% | -$425K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.3M | 2.21% | 449,816 +14,283 | +3% | +$391K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 2.01% | 208,498 -2,132 | -1% | -$115K |
|
13
Microsoft
MSFT
$3.77T
| $11M | 1.98% | 69,931 -834 | -1% | -$132K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.96M | 1.79% | 151,165 +2,375 | +2% | +$157K |
|
15
Mastercard
MA
$538B
| $8.15M | 1.46% | 27,297 -793 | -3% | -$237K |
|
16
Amazon
AMZN
$2.44T
| $8.14M | 1.46% | 4,403 -82 | -2% | -$152K |
|
|
17
iShares MBS ETF
MBB
$41B
| $8.12M | 1.46% | 75,159 +8,542 | +13% | +$923K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.49M | 1.34% | 38,669 -2,879 | -7% | -$558K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 1.3% | 5,431 -251 | -4% | -$336K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $7.15M | 1.28% | 61,869 +5,567 | +10% | +$643K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 1.27% | 21,849 -492 | -2% | -$160K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.25% | 47,924 +28 | +0.1% | +$4.09K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.98M | 1.25% | 39,195 -3,757 | -9% | -$669K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 1.23% | 52,568 -2,980 | -5% | -$388K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.62M | 1.19% | 110,111 +6,556 | +6% | +$394K |
|