RWM

Riverchase Wealth Management Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.38M
3
+$758K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$685K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$443K

Top Sells

1
+$350K
2
+$300K
3
+$261K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$227K

Sector Composition

1 Technology 1.28%
2 Financials 0.78%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.31%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$17.3M 10.96%
482,206
+5,178
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$15.7M 9.99%
235,501
-3,153
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$15.5M 9.83%
329,290
+7,476
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$14.1M 8.96%
334,287
+17,939
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$13.9M 8.79%
445,634
+2,708
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$10.8M 6.87%
407,746
+51,954
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.73B
$10.2M 6.46%
286,176
+46,549
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$4.05M 2.57%
7,127
-64
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$3.73M 2.37%
125,652
+829
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.79B
$2.57M 1.63%
25,517
+6,791
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.49M 1.58%
47,549
-114
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.31M 1.47%
40,605
-2,441
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.22M 1.41%
44,206
-6,955
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.12M 1.34%
55,663
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.11M 1.34%
83,954
+4,207
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.11M 1.34%
86,052
-7,287
VTV icon
17
Vanguard Value ETF
VTV
$148B
$2.08M 1.32%
11,779
-794
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.05M 1.3%
84,492
+10,161
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$1.46M 0.92%
25,378
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.45M 0.92%
59,842
+13,119
IBTF icon
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.4M 0.89%
60,003
+4,006
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.6B
$1.36M 0.87%
57,249
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.23M 0.78%
6,718
-273
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.78%
2,525
+138
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.09M 0.69%
9,975
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