RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$842M
AUM Growth
+$842M
(+6.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
58
Reduced
54
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$941K |
| 5 |
iShares MBS ETF
MBB
|
$918K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.47M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Thermo Fisher Scientific
TMO
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$302K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.5M | 11.22% | 1,265,878 +18,332 | +1% | +$1.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94.2M | 11.19% | 197,573 +3,756 | +2% | +$1.79M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $72.1M | 8.57% | 633,773 +6,634 | +1% | +$755K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.3M | 5.03% | 526,257 +2,471 | +0.5% | +$199K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.6M | 4.7% | 139,963 +6,647 | +5% | +$1.88M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 3.8% | 279,498 +8,220 | +3% | +$941K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.1M | 3.34% | 274,582 -258 | -0.1% | -$26.4K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.7M | 2.69% | 429,027 +5,499 | +1% | +$291K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 2.56% | 554,690 +13,835 | +3% | +$538K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 2.56% | 232,020 +4,675 | +2% | +$434K |
|
|
11
Microsoft
MSFT
$3.77T
| $20.2M | 2.39% | 59,926 -1,072 | -2% | -$361K |
|
|
12
iShares MBS ETF
MBB
$41B
| $19M | 2.26% | 177,052 +8,549 | +5% | +$918K |
|
|
13
Apple
AAPL
$3.45T
| $17.3M | 2.06% | 97,704 -6,010 | -6% | -$1.07M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 1.81% | 254,393 +6,133 | +2% | +$367K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.67% | 4,846 -51 | -1% | -$148K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 1.66% | 85,498 +4,313 | +5% | +$706K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.6M | 1.62% | 459,252 -2,073 | -0.4% | -$61.4K |
|
18
Amazon
AMZN
$2.44T
| $12.9M | 1.53% | 3,857 -4 | -0.1% | -$13.3K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.52% | 19,132 -476 | -2% | -$318K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.2M | 1.45% | 184,035 -3,980 | -2% | -$265K |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $11.1M | 1.31% | 94,352 +1,334 | +1% | +$156K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 1.24% | 124,514 -1,889 | -1% | -$158K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.51M | 1.13% | 37,321 -772 | -2% | -$197K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.4M | 1.12% | 73,037 +2,073 | +3% | +$267K |
|
25
Costco
COST
$418B
| $8.81M | 1.05% | 15,521 -137 | -0.9% | -$77.8K |
|