Mga Batayang Estadistika
Nilai Portofolio $ 1,137,608,228
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RKL Wealth Management LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,137,608,228 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RKL Wealth Management LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru RKL Wealth Management LLC meliputi: Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , American Express Company (US:AXP) , .

RKL Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.20 100.42 8.8275 0.6209
0.39 243.15 21.3738 0.5402
0.06 28.92 2.5423 0.3987
0.12 18.77 1.6498 0.3946
0.55 30.16 2.6508 0.3320
0.38 23.10 2.0305 0.3313
0.45 26.98 2.3715 0.2956
0.48 20.36 1.7899 0.2092
0.26 21.83 1.9191 0.1081
0.07 16.43 1.4446 0.0942
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 27.00 2.3732 -0.4319
0.02 2.11 0.1858 -0.3256
2.34 57.11 5.0203 -0.3218
0.15 4.56 0.4011 -0.2734
0.04 2.08 0.1826 -0.2576
0.01 5.79 0.5087 -0.1885
0.69 15.20 1.3365 -0.1850
0.83 23.32 2.0503 -0.1728
0.20 19.13 1.6817 -0.1652
0.07 1.56 0.1373 -0.1574
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.39 -0.47 243.15 9.98 21.3738 0.5402
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.20 4.49 100.42 15.31 8.8275 0.6209
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.25 0.87 77.75 7.21 6.8349 0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.34 -8.99 57.11 0.74 5.0203 -0.3218
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.42 2.26 45.49 6.88 3.9984 -0.0122
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.55 15.33 30.16 22.55 2.6508 0.3320
MSFT / Microsoft Corporation 0.06 -4.05 28.92 27.14 2.5423 0.3987
AAPL / Apple Inc. 0.13 -1.81 27.00 -9.31 2.3732 -0.4319
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.45 21.62 26.98 22.46 2.3715 0.2956
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.83 -7.65 23.32 -1.14 2.0503 -0.1728
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.38 15.17 23.10 28.10 2.0305 0.3313
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.75 -5.88 21.95 9.79 1.9291 0.0455
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.26 12.01 21.83 13.60 1.9191 0.1081
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.48 16.14 20.36 21.38 1.7899 0.2092
MBB / iShares Trust - iShares MBS ETF 0.20 -2.50 19.13 -2.39 1.6817 -0.1652
NVDA / NVIDIA Corporation 0.12 -3.35 18.77 40.90 1.6498 0.3946
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.36 2.34 16.77 2.41 1.4738 -0.0690
AMZN / Amazon.com, Inc. 0.07 -0.55 16.43 14.68 1.4446 0.0942
GOOGL / Alphabet Inc. 0.09 -3.12 15.56 10.40 1.3678 0.0397
COST / Costco Wholesale Corporation 0.02 -3.61 15.34 0.89 1.3486 -0.0843
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.69 -15.72 15.20 -5.84 1.3365 -0.1850
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.59 -9.38 15.04 -2.15 1.3222 -0.1264
MA / Mastercard Incorporated 0.02 -2.67 10.52 -0.22 0.9245 -0.0687
AGZ / iShares Trust - iShares Agency Bond ETF 0.08 -1.65 8.60 -1.41 0.7560 -0.0661
JPM / JPMorgan Chase & Co. 0.03 0.07 7.38 18.26 0.6492 0.0607
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -3.65 7.21 14.29 0.6335 0.0392
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 26.80 6.43 27.16 0.5655 0.0888
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -18.74 6.25 -12.08 0.5492 -0.1204
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 0.74 5.79 0.14 0.5094 -0.0359
TMO / Thermo Fisher Scientific Inc. 0.01 -4.01 5.79 -21.79 0.5087 -0.1885
URI / United Rentals, Inc. 0.01 -3.17 5.20 16.39 0.4570 0.0361
SPY / SPDR S&P 500 ETF 0.01 -10.63 4.88 -1.29 0.4289 -0.0369
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.64 4.77 14.57 0.4190 0.0269
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.15 -41.69 4.56 -36.26 0.4011 -0.2734
JNJ / Johnson & Johnson 0.03 0.46 4.25 -7.47 0.3734 -0.0592
CVX / Chevron Corporation 0.03 0.54 4.21 -13.93 0.3703 -0.0910
META / Meta Platforms, Inc. 0.01 -1.22 4.19 26.52 0.3686 0.0562
BX / Blackstone Inc. 0.03 -3.75 4.19 3.00 0.3681 -0.0150
CRWD / CrowdStrike Holdings, Inc. 0.01 -4.25 4.16 38.32 0.3653 0.0822
IBM / International Business Machines Corporation 0.01 -0.02 4.14 18.55 0.3635 0.0347
BRK.B / Berkshire Hathaway Inc. 0.01 -1.47 4.11 -10.12 0.3614 -0.0697
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.15 -13.08 4.08 -9.51 0.3590 -0.0663
TT / Trane Technologies plc 0.01 -4.34 3.94 24.20 0.3465 0.0474
UNP / Union Pacific Corporation 0.02 -5.84 3.93 -8.31 0.3454 -0.0584
ROP / Roper Technologies, Inc. 0.01 -3.21 3.92 -6.94 0.3444 -0.0523
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -3.84 3.72 -1.41 0.3268 -0.0285
ICE / Intercontinental Exchange, Inc. 0.02 -3.77 3.61 2.35 0.3176 -0.0151
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 0.88 3.46 19.67 0.3038 0.0316
TSLA / Tesla, Inc. 0.01 0.20 3.42 22.84 0.3008 0.0383
MU / Micron Technology, Inc. 0.03 1.98 3.19 44.65 0.2803 0.0726
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 11.84 3.15 25.46 0.2769 0.0403
PG / The Procter & Gamble Company 0.02 -0.67 3.13 -7.14 0.2756 -0.0426
ABBV / AbbVie Inc. 0.02 1.58 3.02 -10.00 0.2650 -0.0507
WMT / Walmart Inc. 0.03 4.10 2.98 15.97 0.2617 0.0197
MCD / McDonald's Corporation 0.01 5.86 2.96 -0.97 0.2606 -0.0215
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 11.87 2.89 21.00 0.2538 0.0290
PM / Philip Morris International Inc. 0.01 0.84 2.63 15.68 0.2310 0.0170
LHX / L3Harris Technologies, Inc. 0.01 -10.15 2.61 7.68 0.2292 0.0010
EOG / EOG Resources, Inc. 0.02 -0.70 2.53 -7.37 0.2222 -0.0350
XOM / Exxon Mobil Corporation 0.02 0.64 2.39 -8.77 0.2105 -0.0369
ADP / Automatic Data Processing, Inc. 0.01 -6.33 2.26 -5.47 0.1989 -0.0266
GD / General Dynamics Corporation 0.01 2.36 2.24 9.53 0.1971 0.0042
HD / The Home Depot, Inc. 0.01 1.84 2.19 1.91 0.1924 -0.0100
LLY / Eli Lilly and Company 0.00 -1.07 2.17 -6.63 0.1906 -0.0283
MO / Altria Group, Inc. 0.04 -0.11 2.14 -2.46 0.1880 -0.0186
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -61.37 2.11 -61.07 0.1858 -0.3256
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.04 -55.82 2.08 -55.53 0.1826 -0.2576
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.15 2.02 18.92 0.1775 0.0175
ITW / Illinois Tool Works Inc. 0.01 3.47 1.92 3.18 0.1684 -0.0066
PEP / PepsiCo, Inc. 0.01 2.68 1.88 -9.57 0.1654 -0.0307
CAT / Caterpillar Inc. 0.00 0.43 1.74 18.22 0.1529 0.0142
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.61 3.21 0.1412 -0.0054
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -54.87 1.56 -50.05 0.1373 -0.1574
MPB / Mid Penn Bancorp, Inc. 0.06 0.00 1.56 8.81 0.1369 0.0021
MKL / Markel Group Inc. 0.00 0.00 1.55 6.81 0.1366 -0.0005
PLD / Prologis, Inc. 0.01 4.38 1.37 -1.87 0.1203 -0.0111
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.00 1.34 4.86 0.1177 -0.0026
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -27.59 1.32 -21.75 0.1165 -0.0430
OKE / ONEOK, Inc. 0.01 8.31 1.20 -10.89 0.1058 -0.0215
EMN / Eastman Chemical Company 0.02 7.81 1.19 -8.65 0.1050 -0.0182
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -13.31 1.16 -12.44 0.1021 -0.0229
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 0.25 1.16 15.77 0.1021 0.0076
HSY / The Hershey Company 0.01 0.97 1.15 -2.04 0.1015 -0.0096
DHI / D.R. Horton, Inc. 0.01 -6.92 1.13 -5.62 0.0990 -0.0134
AVGO / Broadcom Inc. 0.00 -5.18 1.12 55.97 0.0988 0.0309
MRK / Merck & Co., Inc. 0.01 5.36 1.11 -7.05 0.0974 -0.0150
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.04 -15.89 1.09 -15.35 0.0955 -0.0254
NKE / NIKE, Inc. 0.01 -1.86 1.06 9.83 0.0933 0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.55 1.06 16.34 0.0933 0.0074
KO / The Coca-Cola Company 0.01 -0.60 1.06 -1.86 0.0930 -0.0085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 223.27 1.05 257.48 0.0924 0.0647
T / AT&T Inc. 0.03 -0.05 0.99 2.27 0.0873 -0.0042
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 6.54 0.99 18.56 0.0871 0.0083
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 64.70 0.96 82.44 0.0841 0.0347
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -31.23 0.95 -24.86 0.0837 -0.0357
CEG / Constellation Energy Corporation 0.00 0.04 0.91 60.04 0.0800 0.0264
MTB / M&T Bank Corporation 0.00 0.28 0.89 8.81 0.0782 0.0012
GOOGL / Alphabet Inc. 0.01 -4.08 0.89 8.83 0.0780 0.0012
FULT / Fulton Financial Corporation 0.05 -13.10 0.89 -13.38 0.0780 -0.0185
UNH / UnitedHealth Group Incorporated 0.00 -14.36 0.87 -49.01 0.0769 -0.0847
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 28.76 0.87 40.91 0.0763 0.0182
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.85 0.0749 0.0749
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 0.49 0.84 2.93 0.0742 -0.0030
DHR / Danaher Corporation 0.00 2.73 0.83 -0.96 0.0725 -0.0060
MAA / Mid-America Apartment Communities, Inc. 0.01 -0.81 0.80 -12.32 0.0701 -0.0157
PNC / The PNC Financial Services Group, Inc. 0.00 15.99 0.77 23.04 0.0676 0.0087
KMI / Kinder Morgan, Inc. 0.02 0.00 0.73 2.95 0.0644 -0.0026
V / Visa Inc. 0.00 -6.40 0.73 -5.22 0.0640 -0.0083
LMT / Lockheed Martin Corporation 0.00 -1.37 0.70 2.35 0.0614 -0.0029
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -67.72 0.70 -67.61 0.0614 -0.1417
NUE / Nucor Corporation 0.01 0.00 0.68 7.57 0.0600 0.0002
DIS / The Walt Disney Company 0.01 26.23 0.68 58.69 0.0594 0.0193
HON / Honeywell International Inc. 0.00 3.52 0.67 13.75 0.0590 0.0034
BK / The Bank of New York Mellon Corporation 0.01 -8.05 0.64 -0.16 0.0565 -0.0041
WFC / Wells Fargo & Company 0.01 -2.03 0.64 9.37 0.0565 0.0011
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.22 0.63 10.86 0.0557 0.0018
HEI / HEICO Corporation 0.00 0.00 0.63 22.72 0.0556 0.0070
PPL / PPL Corporation 0.02 -7.37 0.63 -13.07 0.0550 -0.0128
EMR / Emerson Electric Co. 0.00 -0.46 0.60 21.13 0.0530 0.0061
DE / Deere & Company 0.00 -6.14 0.58 1.77 0.0506 -0.0027
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -67.93 0.56 -67.76 0.0494 -0.1146
TFC / Truist Financial Corporation 0.01 -1.57 0.55 2.82 0.0480 -0.0020
ORCL / Oracle Corporation 0.00 -3.15 0.54 51.53 0.0479 0.0140
PLTR / Palantir Technologies Inc. 0.00 -27.98 0.54 16.27 0.0478 0.0037
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.53 9.96 0.0466 0.0012
ABT / Abbott Laboratories 0.00 -0.58 0.51 2.00 0.0450 -0.0023
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.24 0.51 11.48 0.0444 0.0016
GS / The Goldman Sachs Group, Inc. 0.00 -1.26 0.50 28.21 0.0440 0.0071
CSX / CSX Corporation 0.02 -1.08 0.49 9.56 0.0434 0.0010
CSCO / Cisco Systems, Inc. 0.01 0.40 0.47 12.92 0.0415 0.0021
MAR / Marriott International, Inc. 0.00 0.06 0.47 14.95 0.0412 0.0027
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.28 0.47 8.62 0.0410 0.0005
HEIA / Heico Corp. - Class A 0.00 0.00 0.46 22.87 0.0406 0.0051
YORW / The York Water Company 0.01 0.10 0.46 -8.82 0.0401 -0.0070
ACNB / ACNB Corporation 0.01 0.00 0.43 4.10 0.0380 -0.0011
DUK / Duke Energy Corporation 0.00 2.44 0.41 -0.96 0.0362 -0.0030
HSIC / Henry Schein, Inc. 0.01 0.00 0.40 6.68 0.0351 -0.0002
RTX / RTX Corporation 0.00 8.59 0.39 19.76 0.0347 0.0036
ORRF / Orrstown Financial Services, Inc. 0.01 0.71 0.39 6.78 0.0347 -0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.39 43.75 0.0344 0.0087
NOW / ServiceNow, Inc. 0.00 0.00 0.39 29.24 0.0343 0.0058
F / Ford Motor Company 0.04 -0.42 0.38 7.65 0.0335 0.0002
PFE / Pfizer Inc. 0.01 -1.37 0.36 -5.84 0.0313 -0.0043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -6.70 0.35 -11.65 0.0307 -0.0065
MMM / 3M Company 0.00 -0.70 0.34 2.99 0.0303 -0.0013
LOW / Lowe's Companies, Inc. 0.00 -15.17 0.33 -19.32 0.0290 -0.0095
BAC / Bank of America Corporation 0.01 -3.03 0.33 10.03 0.0290 0.0007
FLXS / Flexsteel Industries, Inc. 0.01 0.00 0.33 -1.20 0.0289 -0.0025
FRAF / Franklin Financial Services Corporation 0.01 0.16 0.32 -2.15 0.0280 -0.0027
KMB / Kimberly-Clark Corporation 0.00 -0.16 0.32 -9.46 0.0278 -0.0051
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 22.28 0.31 31.65 0.0274 0.0051
FE / FirstEnergy Corp. 0.01 0.08 0.30 -0.33 0.0267 -0.0020
VEEV / Veeva Systems Inc. 0.00 0.00 0.30 24.48 0.0264 0.0036
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.69 0.29 6.57 0.0257 -0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.28 6.39 0.0249 -0.0001
TJX / The TJX Companies, Inc. 0.00 -0.52 0.28 0.72 0.0247 -0.0016
GE / General Electric Company 0.00 7.38 0.28 37.93 0.0247 0.0055
VZ / Verizon Communications Inc. 0.01 -0.36 0.28 -4.79 0.0244 -0.0031
MS / Morgan Stanley 0.00 9.67 0.27 32.52 0.0240 0.0046
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.27 -1.09 0.0239 -0.0019
GLPI / Gaming and Leisure Properties, Inc. 0.01 1.48 0.27 -6.87 0.0239 -0.0036
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.27 2.32 0.0234 -0.0010
AMGN / Amgen Inc. 0.00 -1.36 0.26 -11.45 0.0231 -0.0049
AMAT / Applied Materials, Inc. 0.00 0.26 0.0227 0.0227
C / Citigroup Inc. 0.00 -1.89 0.25 17.62 0.0217 0.0019
ACN / Accenture plc 0.00 3.44 0.24 -0.82 0.0213 -0.0017
AXP / American Express Company 0.00 0.24 0.0213 0.0213
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.23 0.0201 0.0201
CCK / Crown Holdings, Inc. 0.00 0.22 0.0193 0.0193
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.0191 0.0191
SFL / SFL Corporation Ltd. 0.03 0.00 0.21 1.46 0.0183 -0.0010
VLTO / Veralto Corporation 0.00 0.20 0.0180 0.0180
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.20 0.0179 0.0179
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.20 0.0179 0.0179
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0178 0.0178
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.0178 0.0178
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000