RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$694M
AUM Growth
+$694M
(-4.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares MBS ETF
MBB
|
$811K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$311K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$245K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.7M | 12.63% |
244,442
+22,453
| +10% | +$8.05M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.4M | 10% |
1,317,285
-31,317
| -2% | -$1.65M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $57.9M | 8.35% |
1,368,243
+50,932
| +4% | +$2.16M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.9M | 5.02% |
159,062
+8,255
| +5% | +$1.81M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.5M | 4.82% |
552,841
+5,858
| +1% | +$355K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 3.78% |
300,583
+8,949
| +3% | +$780K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.6M | 3.12% |
572,665
+4,624
| +0.8% | +$175K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.6M | 2.82% |
434,446
-3,509
| -0.8% | -$158K |
|
|
9
iShares MBS ETF
MBB
$41B
| $18.4M | 2.65% |
200,864
+8,856
| +5% | +$811K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.8M | 2.57% |
235,616
+2,218
| +1% | +$168K |
|
11
Apple
AAPL
$3.45T
| $15.5M | 2.24% |
112,287
-171
| -0.2% | -$23.6K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 2.1% |
518,175
-59,588
| -10% | -$1.68M |
|
13
Microsoft
MSFT
$3.77T
| $14.3M | 2.06% |
61,510
+619
| +1% | +$144K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 1.69% |
273,212
-4,477
| -2% | -$192K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.63% |
203,232
+1,017
| +0.5% | +$56.8K |
|
16
iShares Agency Bond ETF
AGZ
$616M
| $10.3M | 1.48% |
96,617
+541
| +0.6% | +$57.6K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1.48% |
457,435
-6,139
| -1% | -$138K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.1M | 1.46% |
173,381
+1,207
| +0.7% | +$70.4K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.55M | 1.38% |
83,521
+2,764
| +3% | +$316K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 1.35% |
18,482
-367
| -2% | -$186K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 1.34% |
96,922
+92,033
| +1,882% | +$8.8M |
|
22
Amazon
AMZN
$2.44T
| $8.9M | 1.28% |
78,723
-253
| -0.3% | -$28.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.15% |
48,707
+474
| +1% | +$77.4K |
|
24
Costco
COST
$418B
| $7.24M | 1.04% |
15,322
-205
| -1% | -$96.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 1.01% |
37,462
+208
| +0.6% | +$39.1K |
|