RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-17.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$560K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
Hershey
HSY
|
$410K |
| 4 |
Altria Group
MO
|
$317K |
| 5 |
Chevron
CVX
|
$310K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.6M | 12.26% |
1,174,656
+61,193
| +5% | +$3.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 8.82% |
163,144
+39,136
| +32% | +$10.1M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $38.2M | 7.99% |
623,113
+26,778
| +4% | +$1.64M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.3M | 4.46% |
506,016
+40,104
| +9% | +$1.69M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.5M | 4.07% |
357,072
-2,131
| -0.6% | -$116K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 3.25% |
601,039
+44,337
| +8% | +$1.15M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 3.07% |
101,918
+34,457
| +51% | +$4.96M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 3.02% |
279,744
+27,344
| +11% | +$1.41M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 3.01% |
165,338
+4,371
| +3% | +$381K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 2.52% |
214,434
+62,558
| +41% | +$3.51M |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 2.26% |
68,358
-1,573
| -2% | -$248K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.6M | 2.21% |
149,582
-1,583
| -1% | -$112K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.99M | 2.09% |
482,786
+32,970
| +7% | +$682K |
|
14
iShares MBS ETF
MBB
$41B
| $9.12M | 1.91% |
82,570
+7,411
| +10% | +$818K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 1.9% |
224,382
+15,884
| +8% | +$643K |
|
16
Amazon
AMZN
$2.44T
| $8.37M | 1.75% |
4,294
-109
| -2% | -$213K |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $8.13M | 1.7% |
67,413
+5,544
| +9% | +$668K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.32M | 1.53% |
54,917
+4,361
| +9% | +$582K |
|
19
Mastercard
MA
$538B
| $6.47M | 1.35% |
26,801
-496
| -2% | -$120K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 1.34% |
80,177
+17,699
| +28% | +$1.41M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.22M | 1.3% |
37,657
-1,012
| -3% | -$167K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.3% |
47,390
-534
| -1% | -$70K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 1.29% |
5,308
-123
| -2% | -$143K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.1M | 1.28% |
21,509
-340
| -2% | -$96.4K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.37M | 1.12% |
40,750
+1,555
| +4% | +$205K |
|