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
$143M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.67M
3
+$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
+$8.74M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$15.7M 11.02%
477,028
-264,778
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$15.1M 10.6%
321,814
+6,144
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$14.6M 10.25%
238,654
+62,595
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$13.3M 9.32%
316,348
+16,439
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$12.3M 8.61%
442,926
-13,033
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$9.38M 6.56%
355,792
+285,004
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.73B
$7.94M 5.56%
239,627
+171,222
VOO icon
8
Vanguard S&P 500 ETF
VOO
$764B
$3.7M 2.59%
7,191
-28
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$3.3M 2.31%
124,823
+7,370
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.57M 1.8%
51,161
+293
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.43M 1.7%
47,663
-2,132
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.2M 1.54%
93,339
-1,292
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.19M 1.53%
43,046
-576
VTV icon
14
Vanguard Value ETF
VTV
$148B
$2.17M 1.52%
12,573
-723
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.01M 1.4%
79,747
+2,721
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.99M 1.4%
55,663
+47,385
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.8M 1.26%
74,331
+7,596
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.79B
$1.73M 1.21%
18,726
+3,469
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$1.32M 0.92%
25,378
-251
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.31M 0.92%
55,997
+3,562
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.89%
2,387
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.6B
$1.23M 0.86%
57,249
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.19M 0.84%
6,991
-158
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.13M 0.79%
46,723
+15,421
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.05M 0.73%
45,647
+5,010
1
2 3