RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.44%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$788M
AUM Growth
+$788M
(-0.82%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$824K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Annovis Bio
ANVS
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.6M | 11.76% |
1,247,546
+13,093
| +1% | +$972K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83.5M | 10.6% |
193,817
+2,455
| +1% | +$1.06M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $65.2M | 8.28% |
627,139
+8,822
| +1% | +$918K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.2M | 5.1% |
523,786
+4,775
| +0.9% | +$366K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 4.45% |
133,316
+3,133
| +2% | +$824K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 3.76% |
271,278
+3,845
| +1% | +$420K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.5M | 3.49% |
274,840
+896
| +0.3% | +$89.7K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.6M | 2.87% |
423,528
-705
| -0.2% | -$37.6K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 2.73% |
227,345
+5,911
| +3% | +$558K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $20.9M | 2.66% |
540,855
-4,759
| -0.9% | -$184K |
|
|
11
iShares MBS ETF
MBB
$41B
| $18.2M | 2.31% |
168,503
+11,448
| +7% | +$1.24M |
|
12
Microsoft
MSFT
$3.77T
| $17.2M | 2.18% |
60,998
-548
| -0.9% | -$154K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 1.95% |
248,260
+3,455
| +1% | +$213K |
|
|
14
Apple
AAPL
$3.45T
| $14.7M | 1.86% |
103,714
-13,140
| -11% | -$1.86M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.1M | 1.79% |
461,325
-1,396
| -0.3% | -$42.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.66% |
4,897
-117
| -2% | -$313K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.7M | 1.61% |
188,015
+1,953
| +1% | +$132K |
|
18
Amazon
AMZN
$2.44T
| $12.7M | 1.61% |
3,861
-88
| -2% | -$289K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 1.53% |
81,185
-2,089
| -3% | -$309K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.42% |
19,608
-646
| -3% | -$369K |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $11M | 1.4% |
93,018
+1,130
| +1% | +$134K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.34M | 1.19% |
126,403
-1,825
| -1% | -$135K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.24M | 1.17% |
70,964
+1,657
| +2% | +$216K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 1.15% |
38,093
-1,055
| -3% | -$250K |
|
25
Mastercard
MA
$538B
| $8.66M | 1.1% |
24,913
-299
| -1% | -$104K |
|