RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$833M
AUM Growth
+$833M
(-1.1%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
86
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$271K |
| 2 |
Roku
ROKU
|
$251K |
| 3 |
lululemon athletica
LULU
|
$242K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$204K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.1M | 11.54% | 211,790 +14,217 | +7% | +$6.45M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91M | 10.92% | 1,308,637 +42,759 | +3% | +$2.97M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $69.2M | 8.31% | 1,284,839 +651,066 | +103% | +$35.1M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.6M | 4.87% | 534,599 +8,342 | +2% | +$633K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 4.74% | 147,090 +7,127 | +5% | +$1.91M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 3.75% | 289,458 +9,960 | +4% | +$1.07M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.2M | 3.15% | 553,043 +278,461 | +101% | +$13.2M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.7M | 2.61% | 433,592 +4,565 | +1% | +$229K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.6M | 2.47% | 560,992 +6,302 | +1% | +$231K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.2M | 2.42% | 234,609 +2,589 | +1% | +$223K |
|
11
iShares MBS ETF
MBB
$41B
| $18.7M | 2.24% | 183,286 +6,234 | +4% | +$635K |
|
12
Microsoft
MSFT
$3.77T
| $18.6M | 2.23% | 60,338 +412 | +0.7% | +$127K |
|
13
Apple
AAPL
$3.45T
| $18.5M | 2.22% | 105,712 +8,008 | +8% | +$1.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 1.8% | 270,030 +15,637 | +6% | +$869K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 1.65% | 184,088 +98,590 | +115% | +$7.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.62% | 4,850 +4 | +0.1% | +$11.1K |
|
17
Amazon
AMZN
$2.44T
| $13M | 1.56% | 3,981 +124 | +3% | +$404K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.6M | 1.52% | 455,191 -4,061 | -0.9% | -$113K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.4M | 1.37% | 181,927 -2,108 | -1% | -$133K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.35% | 18,972 -160 | -0.8% | -$94.5K |
|
21
iShares Agency Bond ETF
AGZ
$616M
| $10.6M | 1.28% | 94,704 +352 | +0.4% | +$39.5K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.52M | 1.14% | 78,024 +4,987 | +7% | +$609K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.29M | 1.12% | 121,614 -2,900 | -2% | -$222K |
|
24
Costco
COST
$418B
| $8.99M | 1.08% | 15,619 +98 | +0.6% | +$56.4K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.88M | 1.07% | 37,319 -2 | -0% | -$476 |
|