RWM

Riverchase Wealth Management Portfolio holdings

AUM $143M

This Quarter Return

+0.13%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

+$9.11M (+7%)

Cap. Flow

+$9.58M

Cap. Flow % of AUM

6.71%

Top 10 Holdings %Top 10 Hldgs %

68.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$7.51M
2	Dimensional US High Profitability ETF DUHP	$5.67M
3	Dimensional US Core Equity 1 ETF DCOR	$3.84M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.7M
5	Dimensional Core Fixed Income ETF DFCF	$691K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$8.74M
2	Innovator US Equity Power Buffer ETF June PJUN	$1.41M
3	Dimensional US Core Equity Market ETF DFAU	$1.12M
4	Dimensional International Core Equity 2 ETF DFIC	$362K
5	Invesco International Dividend Achievers ETF PID	$237K

Sector Composition

1	Technology	0.94%
2	Financials	0.89%
3	Consumer Staples	0.52%
4	Consumer Discretionary	0.26%
5	Energy	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.9B	$15.7M	11.02%	477,028 -264,778	-36%	-$8.74M
2	2 JPMorgan Core Plus Bond ETF JCPB $7.03B	$15.1M	10.6%	321,814 +6,144	+2%	+$289K
3	3 Dimensional US Core Equity 1 ETF DCOR $1.89B	$14.6M	10.25%	238,654 +62,595	+36%	+$3.84M
4	4 Dimensional Core Fixed Income ETF DFCF $7.15B	$13.3M	9.32%	316,348 +16,439	+5%	+$691K
5	5 Dimensional International Core Equity 2 ETF DFIC $9.77B	$12.3M	8.61%	442,926 -13,033	-3%	-$362K
6	6 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$9.38M	6.56%	355,792 +285,004	+403%	+$7.51M
7	7 Dimensional US High Profitability ETF DUHP $8.91B	$7.94M	5.56%	239,627 +171,222	+250%	+$5.67M
8	8 Vanguard S&P 500 ETF VOO $695B	$3.7M	2.59%	7,191 -28	-0.4%	-$14.4K
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.77B	$3.3M	2.31%	124,823 +7,370	+6%	+$195K
10	10 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.57M	1.8%	51,161 +293	+0.6%	+$14.7K
11	11 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$2.43M	1.7%	47,663 -2,132	-4%	-$109K
12	12 Schwab Fundamental US Large Company Index ETF FNDX $19B	$2.2M	1.54%	93,339 -1,292	-1%	-$30.5K
13	13 Vanguard FTSE Developed Markets ETF VEA $165B	$2.19M	1.53%	43,046 -576	-1%	-$29.3K
14	14 Vanguard Value ETF VTV $140B	$2.17M	1.52%	12,573 -723	-5%	-$125K
15	15 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$2.01M	1.4%	79,747 +2,721	+4%	+$68.4K
16	16 Innovator US Equity Power Buffer ETF February PFEB $850M	$1.99M	1.4%	55,663 +47,385	+572%	+$1.7M
17	17 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.8M	1.26%	74,331 +7,596	+11%	+$184K
18	18 Avantis US Equity ETF AVUS $8.99B	$1.73M	1.21%	18,726 +3,469	+23%	+$320K
19	19 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.06B	$1.32M	0.92%	25,378 -251	-1%	-$13K
20	20 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$1.31M	0.92%	55,997 +3,562	+7%	+$83.2K
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$1.27M	0.89%	2,387	–	–
22	22 Schwab US Broad Market ETF SCHB $35B	$1.23M	0.86%	57,249	–	–
23	23 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.19M	0.84%	6,991 -158	-2%	-$27K
24	24 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.13M	0.79%	46,723 +15,421	+49%	+$373K
25	25 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.05M	0.73%	45,647 +5,010	+12%	+$115K