RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

1
+$7.6M
2
+$4.27M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$254M 21.67%
379,808
-11,801
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$179B
$104M 8.84%
1,188,224
-14,723
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$81M 6.91%
1,241,548
-12,159
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.2B
$57.1M 4.87%
2,168,519
-168,297
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$49.2M 4.2%
414,333
-1,864
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$34M 2.9%
594,975
+40,432
AAPL icon
7
Apple
AAPL
$3.89T
$31.8M 2.71%
124,968
-6,617
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$27.6M 2.36%
460,537
+9,464
MSFT icon
9
Microsoft
MSFT
$2.96T
$26.9M 2.29%
51,916
-6,228
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$24.9M 2.12%
377,278
-7,518
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$24M 2.04%
517,702
+39,728
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.7B
$22.6M 1.92%
761,764
-69,784
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$22.3M 1.9%
265,337
+2,049
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$22.2M 1.9%
697,063
-54,228
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$19.3M 1.64%
79,268
-9,028
NVDA icon
16
NVIDIA
NVDA
$4.43T
$19.2M 1.63%
102,694
-16,102
MBB icon
17
iShares MBS ETF
MBB
$39.5B
$19.2M 1.63%
201,359
-2,402
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.6M 1.58%
395,522
+33,716
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$15M 1.28%
539,057
-55,451
SCHF icon
20
Schwab International Equity ETF
SCHF
$61.6B
$15M 1.28%
644,996
-42,950
AMZN icon
21
Amazon
AMZN
$2.24T
$14.3M 1.22%
65,201
-9,705
COST icon
22
Costco
COST
$445B
$12.5M 1.06%
13,486
-2,011
MA icon
23
Mastercard
MA
$465B
$9.15M 0.78%
16,091
-2,624
AGZ icon
24
iShares Agency Bond ETF
AGZ
$574M
$8.77M 0.75%
79,491
+1,095
JPM icon
25
JPMorgan Chase
JPM
$803B
$7.67M 0.65%
24,310
-1,163
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