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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.24M 0.65%
9,975
PAAA icon
27
PGIM AAA CLO ETF
PAAA
$8.52B
$1.15M 0.6%
22,458
-2,673
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$640M
$1.14M 0.59%
27,250
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.11M 0.58%
28,432
-2,153
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$1.1M 0.57%
31,359
+244
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.07M 0.56%
2,234
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.07M 0.56%
5,553
-88
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$1.05M 0.55%
46,994
+484
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$974K 0.51%
19,908
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$5.72B
$860K 0.45%
26,681
-125
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$115B
$829K 0.43%
12,280
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$823K 0.43%
12,718
HEGD icon
38
Swan Hedged Equity US Large Cap ETF
HEGD
$646M
$810K 0.42%
32,787
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$755K 0.39%
3,195
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$701K 0.37%
15,063
+1,299
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$446M
$682K 0.36%
24,303
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$11.4B
$680K 0.35%
8,431
-183
MSFT icon
43
Microsoft
MSFT
$3.15T
$676K 0.35%
1,826
+39
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$652K 0.34%
17,041
UMAR icon
45
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$623K 0.32%
+15,684
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$615K 0.32%
6,118
+3,494
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$583K 0.3%
26,174
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.6B
$581K 0.3%
14,731
+688
KDP icon
49
Keurig Dr Pepper
KDP
$35.9B
$572K 0.3%
21,740
XOM icon
50
Exxon Mobil
XOM
$617B
$531K 0.28%
3,132
+271
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