RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$583M
AUM Growth
+$583M
(+22%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 5 |
iShares MBS ETF
MBB
|
$1.65M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$1.27M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$474K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.3M | 12.39% | 1,265,013 +90,357 | +8% | +$5.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 10.09% | 189,983 +26,839 | +16% | +$8.31M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $46.7M | 8% | 629,958 +6,845 | +1% | +$507K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.2M | 4.84% | 536,087 +30,071 | +6% | +$1.58M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 3.79% | 124,361 +22,443 | +22% | +$3.99M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.4M | 3.32% | 356,749 -323 | -0.1% | -$17.6K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19M | 3.26% | 290,812 +11,068 | +4% | +$723K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 3.06% | 260,987 +46,553 | +22% | +$3.18M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 2.75% | 168,664 +3,326 | +2% | +$316K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 2.69% | 527,492 -73,547 | -12% | -$2.19M |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 2.38% | 68,240 -118 | -0.2% | -$24K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 2.12% | 508,448 +25,662 | +5% | +$625K |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 2.03% | 4,284 -10 | -0.2% | -$27.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.86% | 227,920 +3,538 | +2% | +$168K |
|
|
15
iShares MBS ETF
MBB
$41B
| $10.8M | 1.85% | 97,505 +14,935 | +18% | +$1.65M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 1.79% | 148,269 -1,313 | -0.9% | -$92.7K |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $8.6M | 1.47% | 70,981 +3,568 | +5% | +$432K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.31M | 1.42% | 81,802 +1,625 | +2% | +$165K |
|
19
Mastercard
MA
$538B
| $7.94M | 1.36% | 26,847 +46 | +0.2% | +$13.6K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.76M | 1.33% | 37,380 -277 | -0.7% | -$57.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 1.32% | 21,290 -219 | -1% | -$79.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 1.3% | 5,332 +24 | +0.5% | +$34K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.46M | 1.28% | 55,813 +896 | +2% | +$120K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.24M | 1.24% | 44,141 +3,391 | +8% | +$556K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.15% | 47,593 +203 | +0.4% | +$28.5K |
|