RWM

Riverchase Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 8.64%
This Quarter Est. Return
1 Year Est. Return
+8.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$2.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.44M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$936K

Top Sells

1
+$2.29M
2
+$363K
3
+$263K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$259K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$228K

Sector Composition

1 Financials 2.04%
2 Technology 0.98%
3 Energy 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.46B
$19.9M 11.3%
277,256
+41,755
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
$16.6M 9.4%
348,966
+19,676
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$16.3M 9.24%
422,941
-59,265
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9B
$15M 8.51%
351,211
+16,924
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$14.8M 8.37%
450,521
+4,887
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$13.2M 7.5%
493,419
+85,673
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.4B
$12.2M 6.94%
324,307
+38,131
VOO icon
8
Vanguard S&P 500 ETF
VOO
$834B
$4.38M 2.48%
7,154
+27
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.46B
$4.13M 2.34%
128,749
+3,097
AVUS icon
10
Avantis US Equity ETF
AVUS
$10.7B
$3.43M 1.94%
31,553
+6,036
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$2.63M 1.49%
47,549
WFC icon
12
Wells Fargo
WFC
$268B
$2.48M 1.41%
+29,603
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$199B
$2.43M 1.38%
40,613
+8
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$2.37M 1.34%
97,615
+13,123
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$2.26M 1.28%
86,052
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$718M
$2.21M 1.25%
55,663
VTV icon
17
Vanguard Value ETF
VTV
$162B
$2.19M 1.24%
11,728
-51
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M 1.18%
83,021
-933
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.08M 1.18%
41,437
-2,769
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$1.83M 1.04%
75,364
+15,522
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.36B
$1.55M 0.88%
25,378
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.2B
$1.47M 0.83%
57,249
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.38M 0.78%
58,997
-1,006
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.19M 0.67%
6,119
-599
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$1.19M 0.67%
9,975
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