RWM

Riverchase Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.19M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$819K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$726K

Top Sells

1
+$2.09M
2
+$1.38M
3
+$707K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
AGYS icon
Agilysys
AGYS
+$296K

Sector Composition

1 Financials 1.97%
2 Technology 0.82%
3 Consumer Staples 0.33%
4 Energy 0.32%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$21.6M 11.74%
293,569
+16,313
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$17.2M 9.37%
364,224
+15,258
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41B
$16.6M 9.02%
419,405
-3,536
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$15.6M 8.48%
453,246
+2,725
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$15.3M 8.3%
359,205
+7,994
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$14.7M 7.99%
551,660
+58,241
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.7B
$12.4M 6.72%
325,446
+1,139
VOO icon
8
Vanguard S&P 500 ETF
VOO
$838B
$4.49M 2.44%
7,154
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$4.28M 2.32%
129,386
+637
AVUS icon
10
Avantis US Equity ETF
AVUS
$10.9B
$4.12M 2.24%
36,891
+5,338
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.7M 1.47%
47,549
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.65M 1.44%
109,081
+33,717
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.55M 1.39%
105,279
+7,664
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.54M 1.38%
40,613
WFC icon
15
Wells Fargo
WFC
$248B
$2.5M 1.36%
26,861
-2,742
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.34M 1.27%
86,052
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$2.27M 1.23%
55,663
VTV icon
18
Vanguard Value ETF
VTV
$165B
$2.14M 1.16%
11,180
-548
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.69M 0.92%
66,421
+54,391
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$1.66M 0.9%
25,378
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.8B
$1.5M 0.82%
57,249
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.39M 0.76%
60,883
+13,216
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.38M 0.75%
27,390
-14,047
PAAA icon
24
PGIM AAA CLO ETF
PAAA
$7.48B
$1.29M 0.7%
25,131
+11,906
AVDE icon
25
Avantis International Equity ETF
AVDE
$14B
$1.28M 0.69%
15,520
+2,702
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