RWM

Riverchase Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$6.57M
Cap. Flow %
4.17%
Top 10 Hldgs %
68.42%
Holding
73
New
7
Increased
26
Reduced
14
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.66M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$758K
4
AVUS icon
Avantis US Equity ETF
AVUS
$685K
5
AVDE icon
Avantis International Equity ETF
AVDE
$443K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$350K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$300K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$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 Shares
Change % 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.08M 0.69%
47,261
+1,614
+4% +$37K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$1.08M 0.69%
27,250
– –
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 0.65%
29,819
+6,367
+27% +$220K
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.66B
$936K 0.59%
12,643
+5,989
+90% +$443K
MSFT icon
30
Microsoft
MSFT
$3.75T
$888K 0.56%
1,785
– –
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$828K 0.53%
28,142
+8,616
+44% +$254K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.34B
$808K 0.51%
27,396
-971
-3% -$28.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$799K 0.51%
12,718
– –
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$788K 0.5%
19,702
-969
-5% -$38.8K
HEGD icon
35
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
$785K 0.5%
33,417
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$762K 0.48%
12,280
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$13B
$731K 0.46%
17,069
+3,674
+27% +$157K
KDP icon
38
Keurig Dr Pepper
KDP
$39.3B
$719K 0.46%
21,740
– –
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$719K 0.46%
3,195
– –
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$718K 0.46%
31,929
+2,072
+7% +$46.6K
IBMN icon
41
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$676K 0.43%
25,255
+150
+0.6% +$4.02K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$635K 0.4%
24,303
– –
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$598K 0.38%
12,594
+469
+4% +$22.3K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$571K 0.36%
17,286
-1,051
-6% -$34.7K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
$521K 0.33%
7,637
+1,172
+18% +$79.9K
DASH icon
46
DoorDash
DASH
$104B
$493K 0.31%
2,000
– –
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$493K 0.31%
19,229
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$476K 0.3%
8,377
+4,566
+120% +$260K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$437K 0.28%
6,835
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$384K 0.24%
13,416
-3,737
-22% -$107K
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