RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.6%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$792M
AUM Growth
+$792M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares MBS ETF
MBB
|
$797K |
| 4 |
L3Harris
LHX
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$598K |
| 4 |
Colgate-Palmolive
CL
|
$524K |
| 5 |
Thermo Fisher Scientific
TMO
|
$501K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 14.53% | 279,982 +9,948 | +4% | +$4.09M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77M | 9.72% | 1,151,801 -20,153 | -2% | -$1.35M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $73.1M | 9.23% | 1,510,268 +37,011 | +3% | +$1.79M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 5.31% | 168,084 +2,387 | +1% | +$597K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.5M | 4.99% | 581,890 +356 | +0.1% | +$24.2K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 3.81% | 312,308 +4,994 | +2% | +$483K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.8M | 3.13% | 590,976 -2,119 | -0.4% | -$88.9K |
|
|
8
iShares MBS ETF
MBB
$41B
| $21.6M | 2.72% | 227,544 +8,415 | +4% | +$797K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.5M | 2.46% | 242,906 +1,899 | +0.8% | +$152K |
|
10
Apple
AAPL
$3.45T
| $18.6M | 2.35% | 113,018 +995 | +0.9% | +$164K |
|
11
Microsoft
MSFT
$3.77T
| $17.8M | 2.25% | 61,755 -86 | -0.1% | -$24.8K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 2.1% | 476,707 -8,659 | -2% | -$301K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16M | 2.03% | 344,557 -3,324 | -1% | -$155K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 1.71% | 208,168 +107 | +0.1% | +$6.97K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 1.55% | 251,467 -3,552 | -1% | -$173K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.9M | 1.38% | 182,187 +5,770 | +3% | +$346K |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $10.4M | 1.31% | 95,728 +1,399 | +1% | +$151K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.27% | 96,676 -520 | -0.5% | -$53.9K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.26% | 17,355 -870 | -5% | -$501K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.97M | 1.26% | 84,745 +1,479 | +2% | +$174K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.46M | 1.19% | 385,870 -13,623 | -3% | -$334K |
|
22
Mastercard
MA
$538B
| $8.4M | 1.06% | 23,105 -985 | -4% | -$358K |
|
23
Amazon
AMZN
$2.44T
| $7.95M | 1% | 76,932 -1,619 | -2% | -$167K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.83M | 0.99% | 37,104 -527 | -1% | -$111K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.57M | 0.96% | 118,455 +249 | +0.2% | +$15.9K |
|