RWM

Riverchase Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$9.58M
Cap. Flow %
6.71%
Top 10 Hldgs %
68.62%
Holding
68
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.51M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.67M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.84M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.7M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$691K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.74M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.41M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$362K
5
PID icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.73%
9,975
– –
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.01M 0.71%
27,250
-37,964
-58% -$1.41M
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$4.38B
$764K 0.54%
28,367
-3,513
-11% -$94.6K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$747K 0.52%
20,671
-774
-4% -$28K
KDP icon
30
Keurig Dr Pepper
KDP
$39.5B
$744K 0.52%
21,740
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$742K 0.52%
12,718
– –
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$732K 0.51%
23,452
+21
+0.1% +$656
HEGD icon
33
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$732K 0.51%
33,417
-287
-0.9% -$6.29K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$717K 0.5%
12,280
– –
IBMN icon
35
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$672K 0.47%
25,105
– –
MSFT icon
36
Microsoft
MSFT
$3.77T
$670K 0.47%
1,785
– –
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$669K 0.47%
29,857
+11,452
+62% +$257K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$643K 0.45%
3,195
– –
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$590K 0.41%
24,303
-81
-0.3% -$1.97K
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$571K 0.4%
12,125
+4,714
+64% +$222K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$565K 0.4%
18,337
-2,037
-10% -$62.7K
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$550K 0.38%
19,526
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$527K 0.37%
13,395
+5,824
+77% +$229K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$491K 0.34%
19,229
– –
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$470K 0.33%
17,153
-1,741
-9% -$47.7K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$459K 0.32%
11,554
-3,530
-23% -$140K
AVDE icon
47
Avantis International Equity ETF
AVDE
$8.73B
$441K 0.31%
6,654
-454
-6% -$30.1K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$422K 0.3%
6,835
– –
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$8.17B
$422K 0.3%
6,465
– –
DASH icon
50
DoorDash
DASH
$105B
$366K 0.26%
2,000
– –
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