Rappaport Reiches Capital Management, LLC

data from 31/03/2025

Capitalization

$ 400.147 M 3.31 %

Average holding period

9 ans

Performance

$ 23.188 M 2.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Rappaport Reiches Capital Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/03/31 VCSH Vanguard Short-Term Corporate Bond Index ETF 17.58% 70.362 M $ 891338 2021/06/30 788.547 K $ 1.19 %
2025/03/31 BND Vanguard Total Bond Market Index ETF 13.46% 53.861 M $ 733304 2021/06/30 1.070 M $ 2.14 %
2025/03/31 DFAU DFA US Core Equity Market ETF 10.27% 41.106 M $ 1069342 2021/09/30 -2.075 M $ -5.06 %
2025/03/31 VTIP Vanguard Short-Term Inflation-Protected Secs ETF 7.17% 28.687 M $ 574887 2021/06/30 824.234 K $ 3.06 %
2025/03/31 AAPL Apple Inc 5.90% 23.611 M $ 106293 2021/06/30 -2.972 M $ -11.30 %
2025/03/31 DFAI DFA Int'l Core Equity Market ETF 5.86% 23.466 M $ 751389 2021/12/31 1.406 M $ 6.95 %
2025/03/31 BNDX Vanguard Total Int'l Bond Index ETF 4.76% 19.044 M $ 390092 2021/06/30 -89.091 K $ -0.47 %
2025/03/31 SPY SPDR S&P 500 ETF 2.19% 8.745 M $ 15633 2021/06/30 -412.307 K $ -4.55 %
2025/03/31 VTI Vanguard Total Stock Market Index ETF 2.09% 8.364 M $ 30432 2021/06/30 -462.617 K $ -5.17 %
2025/03/31 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 2.05% 8.205 M $ 248724 2022/03/31 -399.696 K $ -4.63 %
2025/03/31 NVDA NVIDIA CORPORATION COM 2.05% 8.188 M $ 75548 2021/12/31 -1.948 M $ -19.29 %
2025/03/31 CME CME Group Inc Com 1.80% 7.209 M $ 27175 2022/03/31 879.263 K $ 14.24 %
2025/03/31 DFAE DFA Emerging Core Equity Market ETF 1.46% 5.846 M $ 225808 2022/06/30 110.655 K $ 2.05 %
2025/03/31 DFGR DFA Global Real Estate ETF 1.45% 5.798 M $ 220810 2022/12/31 147.846 K $ 2.82 %
2025/03/31 QQQ Powershares QQQ Trust 1.44% 5.779 M $ 12325 2021/12/31 -534.967 K $ -8.28 %
2025/03/31 SCHB Schwab U.S. Broad Market ETF 1.27% 5.073 M $ 235624 2021/06/30 -272.380 K $ -5.15 %
2025/03/31 MSFT Microsoft Corp 0.95% 3.807 M $ 10142 2021/06/30 -449.203 K $ -10.94 %
2025/03/31 RWO SPDR Dow Jones Global Real Estate ETF 0.84% 3.343 M $ 76602 2021/06/30 56.391 K $ 1.75 %
2025/03/31 NFLX Netflix Inc Com 0.81% 3.247 M $ 3482 2021/06/30 133.273 K $ 4.62 %
2025/03/31 VEA Vanguard FTSE Developed Markets ETF 0.61% 2.454 M $ 48281 2021/06/30 156.300 K $ 6.29 %
2025/03/31 AMZN Amazon.com 0.60% 2.389 M $ 12558 2021/06/30 -330.130 K $ -13.28 %
2025/03/31 GOOG Alphabet Cl C 0.59% 2.358 M $ 15090 2021/06/30 -487.595 K $ -17.96 %
2025/03/31 META Meta Platforms Inc 0.52% 2.075 M $ 3600 2021/06/30 -30.634 K $ -1.56 %
2025/03/31 BRK-B Berkshire Hathaway Inc Cl B 0.48% 1.904 M $ 3575 2021/06/30 277.550 K $ 17.49 %
2025/03/31 ABBV Abbvie Inc 0.46% 1.825 M $ 8711 2021/06/30 269.929 K $ 17.91 %
2025/03/31 SCHF Schwab International Equity ETF 0.44% 1.775 M $ 89741 2021/06/30 111.965 K $ 6.92 %
2025/03/31 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.41% 1.635 M $ 62411 2022/03/31 83.630 K $ 5.39 %
2025/03/31 BSV Vanguard Short-Term Bond Index ETF 0.40% 1.591 M $ 20325 2022/06/30 20.528 K $ 1.31 %
2025/03/31 VOO Vanguard S&P 500 ETF 0.37% 1.483 M $ 2885 2021/06/30 -70.466 K $ -4.62 %
2025/03/31 XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.37% 1.478 M $ 7159 2022/03/31 -204.075 K $ -11.20 %
2025/03/31 SCHE Schwab Emerging Markets Equity ETF 0.35% 1.388 M $ 50328 2021/06/30 47.259 K $ 3.53 %
2025/03/31 VIG Vanguard Dividend Appreciation Index ETF 0.34% 1.373 M $ 7076 2021/06/30 -13.019 K $ -0.94 %
2025/03/31 APH AMPHENOL CORP NEW CL A 0.33% 1.313 M $ 20015 2021/06/30 -77.088 K $ -5.56 %
2025/03/31 WMT Wal-Mart Stores Inc Com 0.32% 1.281 M $ 14591 2024/06/30 -36.152 K $ -2.83 %
2025/03/31 ABT Abbott Labs 0.29% 1.158 M $ 8732 2021/06/30 171.053 K $ 17.28 %
2025/03/31 BAC Bank of America Corp Com 0.29% 1.142 M $ 27355 2021/06/30 -57.438 K $ -5.05 %
2025/03/31 XLG INVESCO S&P 500 TOP 50 ETF 0.28% 1.140 M $ 24764 2024/03/31 -79.158 K $ -7.89 %
2025/03/31 GOOGL Alphabet Cl A 0.28% 1.139 M $ 7368 2021/06/30 -245.982 K $ -18.31 %
2025/03/31 FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.25% 986.520 K $ 14190 2021/06/30 11.870 K $ 1.22 %
2025/03/31 AVGO BROADCOM INC COM 0.24% 967.108 K $ 5776 2023/12/31 -342.725 K $ -27.78 %
2025/03/31 COST Costco Whsl Corp 0.24% 961.666 K $ 1017 2022/03/31 28.241 K $ 3.22 %
2025/03/31 TSLA TESLA INC COM 0.24% 959.929 K $ 3704 2021/06/30 -516.796 K $ -35.83 %
2025/03/31 SMH Vaneck Vectors Semiconductor ETF 0.24% 946.676 K $ 4477 2024/03/31 -188.528 K $ -12.68 %
2025/03/31 XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.23% 926.594 K $ 5766 2023/12/31 -29.548 K $ -3.09 %
2025/03/31 IVV iShares Core S&P 500 ETF 0.23% 905.221 K $ 1611 2022/03/31 -43.142 K $ -4.55 %
2025/03/31 XLV Health Care Select Sector SPDR Fund 0.22% 890.115 K $ 6096 2023/12/31 12.567 K $ 6.13 %
2025/03/31 BRK-A BERKSHIRE HATHAWAY INC DEL CL A 0.20% 798.442 K $ 1 2021/12/31 117.521 K $ 17.26 %
2025/03/31 ORCL Oracle Corp Com 0.19% 768.699 K $ 5498 2022/12/31 -160.148 K $ -16.10 %
2025/03/31 CF Cf Inds Hldgs Inc Com 0.19% 747.427 K $ 9564 2022/09/30 -89.868 K $ -8.40 %
2025/03/31 MA Mastercard Inc Cl A 0.17% 688.001 K $ 1255 2022/03/31 24.157 K $ 4.09 %
2025/03/31 SCHV Schwab U.S. Large-Cap Value ETF 0.17% 676.080 K $ 25436 2024/09/30 12.972 K $ 1.96 %
2025/03/31 XLF FINANCIAL SELECT SECTOR SPDR FUND 0.17% 660.730 K $ 13265 2025/03/31 0.000 $ 0.00 %
2025/03/31 WTW Willis Towers Watson Pub Ltd Shs 0.16% 653.595 K $ 1934 2021/06/30 47.492 K $ 7.89 %
2025/03/31 LII LENNOX INTL INC COM 0.16% 644.116 K $ 1149 2023/12/31 -55.207 K $ -7.95 %
2025/03/31 ITW Illinois Tool Wks Inc Com 0.14% 564.223 K $ 2275 2021/06/30 -12.437 K $ -2.19 %
2025/03/31 UNH Unitedhealth Group Inc Com 0.14% 561.395 K $ 1072 2022/03/31 19.517 K $ 3.54 %
2025/03/31 MCD McDonalds Corp Com 0.13% 539.884 K $ 1728 2021/06/30 37.788 K $ 7.75 %
2025/03/31 VWO Vanguard FTSE Emerging Markets ETF 0.13% 528.830 K $ 11684 2024/06/30 14.071 K $ 2.77 %
2025/03/31 MUB ISHARES NATIONAL MUNI BOND ETF 0.13% 525.618 K $ 4985 2024/09/30 -5.533 K $ -1.04 %
2025/03/31 ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.13% 513.227 K $ 69075 2021/06/30 97.354 K $ 23.85 %
2025/03/31 BX Blackstone Group L P Com Unit Ltd 0.12% 488.531 K $ 3495 2021/06/30 -102.293 K $ -18.93 %
2025/03/31 HD Home Depot 0.12% 484.167 K $ 1321 2022/12/31 -27.180 K $ -5.79 %
2025/03/31 IWF iShares Russell 1000 Growth Etf 0.12% 471.976 K $ 1307 2023/12/31 -49.681 K $ -10.08 %
2025/03/31 EFG ISHARES MSCI EAFE GROWTH ETF 0.12% 467.300 K $ 4673 2023/12/31 14.813 K $ 3.27 %
2025/03/31 V VISA Inc. 0.12% 460.946 K $ 1315 2024/03/31 27.157 K $ 10.89 %
2025/03/31 IEFA ISHARES CORE MSCI EAFE ETF 0.11% 451.119 K $ 5963 2025/03/31 0.000 $ 0.00 %
2025/03/31 EFX Equifax Inc Com 0.11% 436.703 K $ 1793 2021/06/30 -20.084 K $ -4.43 %
2025/03/31 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.10% 411.163 K $ 5034 2025/03/31 0.000 $ 0.00 %
2025/03/31 SCHZ Schwab U.S. Aggregate Bond ETF 0.10% 409.295 K $ 17672 2021/06/30 8.157 K $ 2.03 %
2025/03/31 XLE ENERGY SELECT SECTOR SPDR FUND 0.10% 408.563 K $ 4372 2025/03/31 0.000 $ 0.00 %
2025/03/31 JPM JP Morgan Chase 0.10% 405.919 K $ 1655 2024/03/31 5.970 K $ 2.33 %
2025/03/31 IYW ISHARES U.S. TECHNOLOGY ETF 0.10% 393.871 K $ 2805 2024/03/31 -59.491 K $ -11.96 %
2025/03/31 XOM Exxon Mobil Corp 0.10% 391.195 K $ 3289 2022/03/31 34.954 K $ 10.56 %
2025/03/31 MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.10% 390.120 K $ 4910 2024/09/30 -36.481 K $ -8.55 %
2025/03/31 NEE NextEra Energy Inc 0.10% 380.360 K $ 5365 2021/06/30 -4.063 K $ -1.12 %
2025/03/31 LLY Lilly Eli & Co Com 0.10% 380.066 K $ 460 2024/03/31 14.124 K $ 6.98 %
2025/03/31 ASML Asml Holding N V Nyregistry Shs 0.09% 363.784 K $ 549 2023/03/31 -11.144 K $ -4.39 %
2025/03/31 IJH iShares S&P Midcap Fund 0.09% 357.977 K $ 6135 2021/06/30 -26.314 K $ -6.36 %
2025/03/31 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.09% 347.343 K $ 6746 2022/03/31 -28.043 K $ -7.49 %
2025/03/31 FIS Fidelity Natl Information Svcs Com 0.09% 345.544 K $ 4627 2021/06/30 -27.825 K $ -7.54 %
2025/03/31 IBM Int'l Business Machs 0.09% 344.394 K $ 1385 2024/09/30 40.880 K $ 13.11 %
2025/03/31 XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.08% 338.030 K $ 2579 2025/03/31 0.000 $ 0.00 %
2025/03/31 VXUS Vanguard Total Int'l Stock ETF 0.08% 330.322 K $ 5319 2021/06/30 16.541 K $ 5.38 %
2025/03/31 HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.08% 327.132 K $ 7800 2024/03/31 -4.504 K $ -1.60 %
2025/03/31 XLU UTILITIES SELECT SECTOR SPDR FUND 0.08% 325.256 K $ 4125 2025/03/31 0.000 $ 0.00 %
2025/03/31 MDY SPDR S&P Midcap 400 ETF 0.08% 321.977 K $ 604 2024/03/31 -21.804 K $ -6.34 %
2025/03/31 IWV iShares Russell 3000 ETF 0.08% 320.662 K $ 1010 2021/06/30 -16.776 K $ -4.97 %
2025/03/31 SPGI S&P GLOBAL INC COM 0.08% 312.482 K $ 615 2024/09/30 4.380 K $ 2.02 %
2025/03/31 SDY SPDR S&P DIVIDEND ETF 0.08% 306.511 K $ 2259 2024/09/30 8.087 K $ 2.71 %
2025/03/31 APOG Apogee Enterprises Inc Com 0.08% 300.635 K $ 6489 2021/06/30 -77.798 K $ -35.12 %
2025/03/31 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.07% 289.172 K $ 1742 2024/06/30 -46.510 K $ -15.95 %
2025/03/31 ULTA Ulta Salon Cosmetcs & Frag Inc Com 0.07% 287.001 K $ 783 2023/03/31 -53.480 K $ -15.72 %
2025/03/31 TMO THERMO FISHER SCIENTIFIC INC COM 0.07% 282.637 K $ 568 2022/06/30 -12.537 K $ -4.35 %
2025/03/31 SO Southern Co Com 0.07% 282.103 K $ 3068 2024/09/30 27.416 K $ 11.70 %
2025/03/31 FI Fiserv Inc Com 0.07% 281.558 K $ 1275 2024/03/31 18.908 K $ 7.50 %
2025/03/31 PHYS SPROTT PHYSICAL GOLD TR UNIT 0.07% 273.683 K $ 11375 2022/03/31 44.589 K $ 19.46 %
2025/03/31 HUBS HUBSPOT INC COM 0.07% 273.648 K $ 479 2024/03/31 -59.101 K $ -18.01 %
2025/03/31 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.07% 270.805 K $ 3391 2022/12/31 -3.628 K $ -1.32 %
2025/03/31 SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.07% 267.521 K $ 3223 2024/09/30 -23.689 K $ -8.13 %
2025/03/31 PG Procter & Gamble Co Com 0.07% 267.032 K $ 1567 2024/09/30 0.000 $ 0.00 %