RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$746M
AUM Growth
+$746M
(+4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$789K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.6M | 12% | 1,243,569 -15,346 | -1% | -$1.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.9M | 10.3% | 193,260 +747 | +0.4% | +$297K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $59.4M | 7.96% | 618,563 -11,531 | -2% | -$1.11M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.8M | 5.2% | 521,395 -8,836 | -2% | -$658K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 4.47% | 128,225 -1,225 | -0.9% | -$319K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 3.88% | 267,013 +82 | +0% | +$8.9K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.6M | 3.7% | 277,264 -7,641 | -3% | -$762K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.9M | 2.94% | 411,208 +24,206 | +6% | +$1.29M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 2.7% | 536,307 -11,701 | -2% | -$440K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.9M | 2.53% | 202,941 +16,147 | +9% | +$1.5M |
|
|
11
iShares MBS ETF
MBB
$41B
| $16M | 2.14% | 147,526 +21,583 | +17% | +$2.34M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 2.09% | 242,191 +3,701 | +2% | +$238K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 2.03% | 476,389 -15,311 | -3% | -$487K |
|
14
Microsoft
MSFT
$3.77T
| $14.8M | 1.98% | 62,805 -2,876 | -4% | -$678K |
|
15
Apple
AAPL
$3.45T
| $12.8M | 1.71% | 104,669 -3,929 | -4% | -$480K |
|
16
Amazon
AMZN
$2.44T
| $12.4M | 1.66% | 4,009 -148 | -4% | -$458K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.7M | 1.57% | 173,831 +17,067 | +11% | +$1.15M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 1.44% | 82,606 -1,613 | -2% | -$209K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.42% | 5,147 -22 | -0.4% | -$45.4K |
|
|
20
iShares Agency Bond ETF
AGZ
$616M
| $10.3M | 1.39% | 87,851 +6,700 | +8% | +$789K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 1.25% | 20,443 -358 | -2% | -$163K |
|
22
Mastercard
MA
$538B
| $9.04M | 1.21% | 25,389 -922 | -4% | -$328K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.85M | 1.18% | 135,854 -5,540 | -4% | -$361K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.81M | 1.18% | 39,813 -1,322 | -3% | -$293K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.29M | 1.11% | 63,797 +2,885 | +5% | +$375K |
|