RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B

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 (-6%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-2.26%

Top 10 Holdings %Top 10 Hldgs %

56.79%

Holding

179

New

Increased

Reduced

Closed

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	1 iShares Core S&P 500 ETF IVV $645B	$221M	20.83%	393,465 +11,595	+3%	+$6.52M
2	2 iShares Core MSCI EAFE ETF IEFA $146B	$87.1M	8.21%	1,151,203 +37,439	+3%	+$2.83M
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$72.5M	6.83%	1,242,930 +82,081	+7%	+$4.79M
4	4 Schwab US Large- Cap ETF SCHX $57.8B	$56.7M	5.34%	2,567,549 -1,552,035	-38%	-$34.3M
5	5 iShares Core S&P Small-Cap ETF IJR $82.3B	$42.6M	4.01%	407,010 +18,652	+5%	+$1.95M
6	6 Apple AAPL $3.19T	$29.8M	2.81%	134,012 +6,040	+5%	+$1.34M
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$24.6M	2.32%	480,814 +275,996	+135%	+$14.1M
8	8 Schwab US Mid-Cap ETF SCHM $12B	$23.6M	2.22%	900,465 -570,375	-39%	-$14.9M
9	9 Microsoft MSFT $3.82T	$22.7M	2.14%	60,597 +671	+1%	+$252K
10	10 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$22M	2.08%	370,882 +52,400	+16%	+$3.11M
11	11 Schwab US Large-Cap Growth ETF SCHG $46.1B	$20M	1.88%	798,253 -38,864	-5%	-$973K
12	12 iShares MBS ETF MBB $39B	$19.6M	1.85%	208,996 -1,863	-0.9%	-$175K
13	13 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$19.2M	1.81%	235,057 +739	+0.3%	+$60.4K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$18M	1.7%	334,123 +25,814	+8%	+$1.39M
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$16.8M	1.58%	411,535 +259,705	+171%	+$10.6M
16	16 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$16.4M	1.54%	353,531 +9,024	+3%	+$418K
17	17 Schwab International Equity ETF SCHF $49.8B	$16.1M	1.52%	816,291 -8,879	-1%	-$176K
18	18 Schwab U.S Small- Cap ETF SCHA $17.9B	$15.4M	1.45%	656,074 -361,597	-36%	-$8.47M
19	19 Costco COST $415B	$15.2M	1.43%	16,077 -226	-1%	-$214K
20	20 Amazon AMZN $2.46T	$14.3M	1.35%	75,319 -166	-0.2%	-$31.6K
21	21 Alphabet (Google) Class A GOOGL $2.34T	$14.1M	1.33%	91,144 -734	-0.8%	-$114K
22	22 NVIDIA NVDA $4.23T	$13.3M	1.26%	122,909 -4,525	-4%	-$490K
23	23 Mastercard MA $516B	$10.5M	0.99%	19,229 -360	-2%	-$197K
24	24 iShares Agency Bond ETF AGZ $612M	$8.72M	0.82%	79,712 -3,160	-4%	-$346K
25	25 Thermo Fisher Scientific TMO $181B	$7.4M	0.7%	14,870 -143	-1%	-$71.2K