Andrew Hass
@Rf&l Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$141.416MTotal holdings57
Assets growth rate0.08%Assets growth rate (2-Q avg)3.8%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Rf&l Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.
Assets under management
The assets under management (AUM) of Rf&l Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 141.416M in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 3.8%. The portfolio is managed by Andrew Hass, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFATDimensional Etf Trust
| 11.59% | $16.388M 294,438 shares@ $55.66 avg price | Increased 0.38% |
BSVVanguard Bd Index Fds
| 5.44% | $7.681M 99,401 shares@ $77.28 avg price | Increased 2.87% |
VOOVanguard Index Fds
| 2.98% | $4.207M 7,808 shares@ $538.85 avg price | Increased 6.35% |
DFIVDimensional Etf Trust
| 2.94% | $4.155M 117,112 shares@ $35.49 avg price | Increased 4.91% |
VBRVanguard Index Fds
| 2.93% | $4.138M 20,879 shares@ $198.19 avg price | Increased 1.42% |
FNDCSchwab Strategic Tr
| 2.61% | $3.684M 107,915 shares@ $34.14 avg price | Increased 3.5% |
ITOTIshares Tr
| 2.02% | $2.848M 22,144 shares@ $128.62 avg price | Increased 4.71% |
IEMGIshares Inc
| 1.81% | $2.546M 48,759 shares@ $52.23 avg price | Increased 4.95% |
IDEVIshares Tr
| 1.18% | $1.658M 25,712 shares@ $64.48 avg price | Increased 7.58% |
IWDIshares Tr
| 1.13% | $1.588M 8,580 shares@ $185.14 avg price | Increased 2.37% |