Rappaport Reiches Capital Management, LLC
data from 31/03/2025
Capitalization
$ 400.147 M
3.31 %
Performance
$ 23.188 M
2.99 %
| 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 % |