RWM

Riverchase Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.19M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$819K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$726K

Top Sells

1
+$2.09M
2
+$1.38M
3
+$707K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
AGYS icon
Agilysys
AGYS
+$296K

Sector Composition

1 Financials 1.97%
2 Technology 0.82%
3 Consumer Staples 0.33%
4 Energy 0.32%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$17.7B
$1.26M 0.68%
25,151
+3,172
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.2M 0.65%
9,975
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.17M 0.63%
30,585
+212
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.14M 0.62%
27,250
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.61%
2,234
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.12M 0.61%
5,641
-478
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.05M 0.57%
46,510
+10,990
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$1.02M 0.56%
31,115
+2,973
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$900K 0.49%
19,908
MSFT icon
35
Microsoft
MSFT
$3.04T
$864K 0.47%
1,787
+2
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$5.44B
$849K 0.46%
26,806
HEGD icon
37
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$827K 0.45%
32,787
-630
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$814K 0.44%
12,718
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$106B
$810K 0.44%
12,280
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$802K 0.44%
3,195
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$667K 0.36%
24,303
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$10.2B
$653K 0.35%
8,614
+977
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$652K 0.35%
13,764
+799
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$614K 0.33%
17,041
KDP icon
45
Keurig Dr Pepper
KDP
$38.4B
$609K 0.33%
21,740
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$585K 0.32%
+26,174
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.47B
$534K 0.29%
+14,043
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$530K 0.29%
20,673
+1,444
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$485K 0.26%
8,474
+35
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37.6B
$474K 0.26%
6,835
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