ROTHSCHILD WEALTH LLC

PrivateCIK: 1811345

Location

OAK BROOK, IL

596

Positions

$1.11B

Total AUM (reported)

17.94M

Total Shares

Allocation by class

COM$215.77M19.5%

SHRT TRM CORP BD$33.44M3.0%

TR UNIT$30.49M2.8%

STATE STREET SPD$29.86M2.7%

S&P 500 VAL ETF$26.48M2.4%

CORE S&P500 ETF$21.89M2.0%

CORE MSCI EMKT$20.68M1.9%

Portfolio Concentration

Top 3$86.07M7.8%

4–10$128.92M11.7%

11–25$183.78M16.6%

Rest$707.74M64.0%

Top 3 weight

7.8%

Top 10 weight

19.4%

Voting Authority Distribution

Total shares with voting rights: 17.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole596

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings596

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares421.81K

TypeSH

Market value$33.44M

3.02%

Sole

0.00

Shared

0.00

None

421.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares125.41K

TypeSH

Market value$26.48M

2.39%

Sole

0.00

Shared

0.00

None

125.41K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares41.11K

TypeSH

Market value$26.16M

2.36%

Sole

0.00

Shared

0.00

None

41.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.51K

TypeSH

Market value$21.89M

1.98%

Sole

0.00

Shared

0.00

None

33.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares296.47K

TypeSH

Market value$20.68M

1.87%

Sole

0.00

Shared

0.00

None

296.47K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares335.53K

TypeSH

Market value$19.52M

1.76%

Sole

0.00

Shared

0.00

None

335.53K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares159.01K

TypeSH

Market value$17.99M

1.63%

Sole

0.00

Shared

0.00

None

159.01K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares698.47K

TypeSH

Market value$17.53M

1.58%

Sole

0.00

Shared

0.00

None

698.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.95K

TypeSH

Market value$15.70M

1.42%

Sole

0.00

Shared

0.00

None

48.95K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares157.23K

TypeSH

Market value$15.61M

1.41%

Sole

0.00

Shared

0.00

None

157.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares718.87K

TypeSH

Market value$14.68M

1.33%

Sole

0.00

Shared

0.00

None

718.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares189.69K

TypeSH

Market value$14.10M

1.27%

Sole

0.00

Shared

0.00

None

189.69K

ISHARES TR

SOLE

S&P 100 ETF

Shares43.17K

TypeSH

Market value$13.73M

1.24%

Sole

0.00

Shared

0.00

None

43.17K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares372.74K

TypeSH

Market value$13.20M

1.19%

Sole

0.00

Shared

0.00

None

372.74K

APPLE INC

SOLE

COM

Shares51.30K

TypeSH

Market value$13.02M

1.18%

Sole

0.00

Shared

0.00

None

51.30K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares175.50K

TypeSH

Market value$12.32M

1.11%

Sole

0.00

Shared

0.00

None

175.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.81K

TypeSH

Market value$12.18M

1.10%

Sole

0.00

Shared

0.00

None

128.81K

ISHARES TR

SOLE

MBS ETF

Shares128.12K

TypeSH

Market value$12.16M

1.10%

Sole

0.00

Shared

0.00

None

128.12K

ISHARES TR

SOLE

DOW JONES US ETF

Shares75.75K

TypeSH

Market value$12.00M

1.08%

Sole

0.00

Shared

0.00

None

75.75K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares109.14K

TypeSH

Market value$11.89M

1.08%

Sole

0.00

Shared

0.00

None

109.14K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares277.05K

TypeSH

Market value$11.79M

1.07%

Sole

0.00

Shared

0.00

None

277.05K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares122.75K

TypeSH

Market value$10.86M

0.98%

Sole

0.00

Shared

0.00

None

122.75K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares203.03K

TypeSH

Market value$10.72M

0.97%

Sole

0.00

Shared

0.00

None

203.03K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares269.64K

TypeSH

Market value$10.59M

0.96%

Sole

0.00

Shared

0.00

None

269.64K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares209.14K

TypeSH

Market value$10.53M

0.95%

Sole

0.00

Shared

0.00

None

209.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	421.81K	SH	$33.44M 3.02%	421.81K
ISHARES TRSOLE	S&P 500 VAL ETF	125.41K	SH	$26.48M 2.39%	125.41K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	41.11K	SH	$26.16M 2.36%	41.11K
ISHARES TRSOLE	CORE S&P500 ETF	33.51K	SH	$21.89M 1.98%	33.51K
ISHARES INCSOLE	CORE MSCI EMKT	296.47K	SH	$20.68M 1.87%	296.47K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	335.53K	SH	$19.52M 1.76%	335.53K
ISHARES TRSOLE	S&P 500 GRWT ETF	159.01K	SH	$17.99M 1.63%	159.01K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	698.47K	SH	$17.53M 1.58%	698.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.95K	SH	$15.70M 1.42%	48.95K
ISHARES TRSOLE	CORE US AGGBD ET	157.23K	SH	$15.61M 1.41%	157.23K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	718.87K	SH	$14.68M 1.33%	718.87K
ISHARES TRSOLE	EAFE VALUE ETF	189.69K	SH	$14.10M 1.27%	189.69K
ISHARES TRSOLE	S&P 100 ETF	43.17K	SH	$13.73M 1.24%	43.17K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	372.74K	SH	$13.20M 1.19%	372.74K
APPLE INCSOLE	COM	51.30K	SH	$13.02M 1.18%	51.30K
ISHARES TRSOLE	CORE DIV GRWTH	175.50K	SH	$12.32M 1.11%	175.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.81K	SH	$12.18M 1.10%	128.81K
ISHARES TRSOLE	MBS ETF	128.12K	SH	$12.16M 1.10%	128.12K
ISHARES TRSOLE	DOW JONES US ETF	75.75K	SH	$12.00M 1.08%	75.75K
ISHARES TRSOLE	IBOXX INV CP ETF	109.14K	SH	$11.89M 1.08%	109.14K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	277.05K	SH	$11.79M 1.07%	277.05K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	122.75K	SH	$10.86M 0.98%	122.75K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	203.03K	SH	$10.72M 0.97%	203.03K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	269.64K	SH	$10.59M 0.96%	269.64K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	209.14K	SH	$10.53M 0.95%	209.14K

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