RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.15%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$794M
AUM Growth
+$794M
(+6.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
IBM
IBM
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
AT&T
T
|
$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 5 |
Vanguard Growth ETF
VUG
|
$671K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.4M | 11.64% |
1,234,453
-9,116
| -0.7% | -$682K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.3M | 10.36% |
191,362
-1,898
| -1% | -$816K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $64.3M | 8.1% |
618,317
-246
| -0% | -$25.6K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.6M | 5.12% |
519,011
-2,384
| -0.5% | -$187K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 4.41% |
130,183
+1,958
| +2% | +$526K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 3.81% |
267,433
+420
| +0.2% | +$47.5K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.5M | 3.59% |
273,944
-3,320
| -1% | -$346K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.6M | 2.85% |
424,233
+13,025
| +3% | +$695K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $21.5M | 2.71% |
545,614
+9,307
| +2% | +$367K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.1M | 2.65% |
221,434
+18,493
| +9% | +$1.76M |
|
|
11
iShares MBS ETF
MBB
$41B
| $17M | 2.14% |
157,055
+9,529
| +6% | +$1.03M |
|
12
Microsoft
MSFT
$3.77T
| $16.7M | 2.1% |
61,546
-1,259
| -2% | -$341K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 2.07% |
244,805
+2,614
| +1% | +$175K |
|
|
14
Apple
AAPL
$3.45T
| $16M | 2.02% |
116,854
+12,185
| +12% | +$1.67M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.2M | 1.92% |
462,721
-13,668
| -3% | -$449K |
|
16
Amazon
AMZN
$2.44T
| $13.6M | 1.71% |
3,949
-60
| -1% | -$206K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.6M | 1.59% |
186,062
+12,231
| +7% | +$829K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.54% |
5,014
-133
| -3% | -$325K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 1.53% |
83,274
+668
| +0.8% | +$97.5K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $10.9M | 1.37% |
91,888
+4,037
| +5% | +$478K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.29% |
20,254
-189
| -0.9% | -$95.3K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.33M | 1.17% |
128,228
-7,626
| -6% | -$555K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.29M | 1.17% |
39,148
-665
| -2% | -$158K |
|
24
Mastercard
MA
$538B
| $9.21M | 1.16% |
25,212
-177
| -0.7% | -$64.6K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.05M | 1.14% |
69,307
+5,510
| +9% | +$719K |
|