RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-2.83%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.06B
AUM Growth
-$62.4M
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.11M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$667B
| $221M | 20.83% |
393,465
+11,595
| +3% | +$6.52M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$152B
| $87.1M | 8.21% |
1,151,203
+37,439
| +3% | +$2.83M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.5M | 6.83% |
1,242,930
+82,081
| +7% | +$4.79M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59.4B
| $56.7M | 5.34% |
2,567,549
-1,552,035
| -38% | -$34.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $42.6M | 4.01% |
407,010
+18,652
| +5% | +$1.95M |
|
6
Apple
AAPL
$3.52T
| $29.8M | 2.81% |
134,012
+6,040
| +5% | +$1.34M |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $24.6M | 2.32% |
480,814
+275,996
| +135% | +$14.1M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $23.6M | 2.22% |
900,465
-570,375
| -39% | -$14.9M |
|
9
Microsoft
MSFT
$3.71T
| $22.7M | 2.14% |
60,597
+671
| +1% | +$252K |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $22M | 2.08% |
370,882
+52,400
| +16% | +$3.11M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $20M | 1.88% |
798,253
-38,864
| -5% | -$973K |
|
12
iShares MBS ETF
MBB
$41.4B
| $19.6M | 1.85% |
208,996
-1,863
| -0.9% | -$175K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19.2M | 1.81% |
235,057
+739
| +0.3% | +$60.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $18M | 1.7% |
334,123
+25,814
| +8% | +$1.39M |
|
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $16.8M | 1.58% |
411,535
+259,705
| +171% | +$10.6M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.4M | 1.54% |
353,531
+9,024
| +3% | +$418K |
|
17
Schwab International Equity ETF
SCHF
$50.9B
| $16.1M | 1.52% |
816,291
-8,879
| -1% | -$176K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.4M | 1.45% |
656,074
-361,597
| -36% | -$8.47M |
|
19
Costco
COST
$432B
| $15.2M | 1.43% |
16,077
-226
| -1% | -$214K |
|
20
Amazon
AMZN
$2.54T
| $14.3M | 1.35% |
75,319
-166
| -0.2% | -$31.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.88T
| $14.1M | 1.33% |
91,144
-734
| -0.8% | -$114K |
|
22
NVIDIA
NVDA
$4.09T
| $13.3M | 1.26% |
122,909
-4,525
| -4% | -$490K |
|
23
Mastercard
MA
$529B
| $10.5M | 0.99% |
19,229
-360
| -2% | -$197K |
|
24
iShares Agency Bond ETF
AGZ
$617M
| $8.72M | 0.82% |
79,712
-3,160
| -4% | -$346K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $7.4M | 0.7% |
14,870
-143
| -1% | -$71.2K |
|