RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$817M
AUM Growth
+$817M
(-3.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
54
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 2 |
Novo Nordisk
NVO
|
$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$558K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
NVIDIA
NVDA
|
$442K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 16.09% |
306,191
+10,958
| +4% | +$4.71M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $80.6M | 9.86% |
1,592,134
+38,271
| +2% | +$1.94M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.6M | 9.13% |
1,159,683
-16,461
| -1% | -$1.06M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.7M | 5.47% |
179,443
+4,981
| +3% | +$1.24M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.9M | 4.88% |
588,985
+2,920
| +0.5% | +$198K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 3.64% |
315,439
-3,970
| -1% | -$374K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.7M | 3.02% |
596,007
+711
| +0.1% | +$29.5K |
|
8
iShares MBS ETF
MBB
$41B
| $20.8M | 2.55% |
234,308
+4,855
| +2% | +$431K |
|
|
9
Microsoft
MSFT
$3.77T
| $18.8M | 2.3% |
59,614
-1,637
| -3% | -$517K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 2.28% |
244,870
+1,635
| +0.7% | +$124K |
|
11
Apple
AAPL
$3.45T
| $18.6M | 2.28% |
108,624
-2,262
| -2% | -$387K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $15.8M | 1.94% |
466,435
-3,313
| -0.7% | -$113K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 1.84% |
342,774
-2,725
| -0.8% | -$119K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 1.83% |
205,674
-3,334
| -2% | -$242K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.52% |
95,166
-851
| -0.9% | -$111K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 1.46% |
250,273
-4,797
| -2% | -$228K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11M | 1.34% |
192,256
+4,265
| +2% | +$244K |
|
18
iShares Agency Bond ETF
AGZ
$616M
| $10.4M | 1.27% |
97,979
+1,261
| +1% | +$133K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.1M | 1.24% |
89,406
+4,882
| +6% | +$552K |
|
20
Amazon
AMZN
$2.44T
| $9.74M | 1.19% |
76,638
-198
| -0.3% | -$25.2K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.96M | 1.1% |
374,429
-6,817
| -2% | -$163K |
|
22
Mastercard
MA
$538B
| $8.58M | 1.05% |
21,682
-1,019
| -4% | -$403K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 1.02% |
16,456
-491
| -3% | -$249K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.19M | 1% |
119,681
-6
| -0% | -$411 |
|
25
Costco
COST
$418B
| $8.01M | 0.98% |
14,185
-397
| -3% | -$224K |
|