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
26	26 iShares Core S&P Small-Cap ETF IJR $82.2B	$1.04M	0.73%	9,975	–	–
27	27 Innovator US Equity Power Buffer ETF June PJUN $757M	$1.01M	0.71%	27,250 -37,964	-58%	-$1.41M
28	28 Dimensional International High Profitability ETF DIHP $4.16B	$764K	0.54%	28,367 -3,513	-11%	-$94.6K
29	29 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$747K	0.52%	20,671 -774	-4%	-$28K
30	30 Keurig Dr Pepper KDP $45.9B	$744K	0.52%	21,740	–	–
31	31 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.61B	$742K	0.52%	12,718	–	–
32	32 Dimensional International Core Equity Market ETF DFAI $10.6B	$732K	0.51%	23,452 +21	+0.1%	+$656
33	33 Swan Hedged Equity US Large Cap ETF HEGD $441M	$732K	0.51%	33,417 -287	-0.9%	-$6.29K
34	34 iShares Core S&P Mid-Cap ETF IJH $97.8B	$717K	0.5%	12,280	–	–
35	35 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $443M	$672K	0.47%	25,105	–	–
36	36 Microsoft MSFT $3.76T	$670K	0.47%	1,785	–	–
37	37 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.64B	$669K	0.47%	29,857 +11,452	+62%	+$257K
38	38 Vanguard Mega Cap 300 Index ETF MGC $7.39B	$643K	0.45%	3,195	–	–
39	39 Invesco S&P Emerging Markets Low Volatility ETF EELV $392M	$590K	0.41%	24,303 -81	-0.3%	-$1.97K
40	40 iShares High Yield Systematic Bond ETF HYDB $1.5B	$571K	0.4%	12,125 +4,714	+64%	+$222K
41	41 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.26B	$565K	0.4%	18,337 -2,037	-10%	-$62.7K
42	42 Dimensional US Small Cap Value ETF DFSV $4.99B	$550K	0.38%	19,526	–	–
43	43 Dimensional International Value ETF DFIV $12.3B	$527K	0.37%	13,395 +5,824	+77%	+$229K
44	44 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$491K	0.34%	19,229	–	–
45	45 Schwab Fundamental US Small Company Index ETF FNDA $8.61B	$470K	0.33%	17,153 -1,741	-9%	-$47.7K
46	46 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$459K	0.32%	11,554 -3,530	-23%	-$140K
47	47 Avantis International Equity ETF AVDE $7.64B	$441K	0.31%	6,654 -454	-6%	-$30.1K
48	48 iShares Core Dividend Growth ETF DGRO $32.6B	$422K	0.3%	6,835	–	–
49	49 Avantis US Large Cap Value ETF AVLV $7.8B	$422K	0.3%	6,465	–	–
50	50 DoorDash DASH $102B	$366K	0.26%	2,000	–	–