RWM

Riverchase Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.78M
3
+$1.77M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

1
+$942K
2
+$779K
3
+$471K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$407K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$260K

Sector Composition

1 Financials 1.56%
2 Technology 0.5%
3 Energy 0.44%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.88B
$22.9M 11.92%
317,331
+23,762
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$18.4M 9.6%
391,521
+27,297
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$17.1M 8.92%
653,106
+101,446
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$16.7M 8.68%
394,689
+35,484
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$16M 8.35%
451,223
-2,023
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$15.5M 8.1%
400,075
-19,330
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11.2B
$13.1M 6.84%
357,127
+31,681
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$4.38M 2.28%
126,761
-2,625
AVUS icon
9
Avantis US Equity ETF
AVUS
$11.9B
$4.33M 2.26%
38,926
+2,035
VOO icon
10
Vanguard S&P 500 ETF
VOO
$885B
$4.25M 2.22%
7,120
-34
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$2.69M 1.4%
47,549
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$2.68M 1.4%
110,707
+1,626
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$218B
$2.6M 1.36%
40,613
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$2.55M 1.33%
105,124
-155
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$2.4M 1.25%
86,052
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$903M
$2.23M 1.16%
55,663
VTV icon
17
Vanguard Value ETF
VTV
$169B
$2.19M 1.14%
11,180
WFC icon
18
Wells Fargo
WFC
$250B
$1.93M 1.01%
24,276
-2,585
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.72B
$1.77M 0.92%
25,378
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.75M 0.91%
69,169
+2,748
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.72M 0.9%
+26,914
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$40.2B
$1.44M 0.75%
57,249
AVDE icon
23
Avantis International Equity ETF
AVDE
$15.3B
$1.41M 0.73%
16,580
+1,060
DFIV icon
24
Dimensional International Value ETF
DFIV
$18.9B
$1.39M 0.73%
26,420
+1,269
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.34M 0.7%
58,501
-2,382
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