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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.08M 0.69%
47,261
+1,614
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$1.08M 0.69%
27,250
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.03M 0.65%
29,819
+6,367
AVDE icon
29
Avantis International Equity ETF
AVDE
$9.57B
$936K 0.59%
12,643
+5,989
MSFT icon
30
Microsoft
MSFT
$3.85T
$888K 0.56%
1,785
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$828K 0.53%
28,142
+8,616
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.61B
$808K 0.51%
27,396
-971
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$799K 0.51%
12,718
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$788K 0.5%
19,702
-969
HEGD icon
35
Swan Hedged Equity US Large Cap ETF
HEGD
$500M
$785K 0.5%
33,417
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$762K 0.48%
12,280
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.6B
$731K 0.46%
17,069
+3,674
KDP icon
38
Keurig Dr Pepper
KDP
$37.6B
$719K 0.46%
21,740
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$719K 0.46%
3,195
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$718K 0.46%
31,929
+2,072
IBMN icon
41
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$676K 0.43%
25,255
+150
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$635K 0.4%
24,303
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$598K 0.38%
12,594
+469
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$571K 0.36%
17,286
-1,051
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.35B
$521K 0.33%
7,637
+1,172
DASH icon
46
DoorDash
DASH
$113B
$493K 0.31%
2,000
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$493K 0.31%
19,229
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$476K 0.3%
8,377
+4,566
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.7B
$437K 0.28%
6,835
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$384K 0.24%
13,416
-3,737
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