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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.7M 11.02%
477,028
-264,778
-36% -$8.74M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.1M 10.6%
321,814
+6,144
+2% +$289K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$14.6M 10.25%
238,654
+62,595
+36% +$3.84M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.3M 9.32%
316,348
+16,439
+5% +$691K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.3M 8.61%
442,926
-13,033
-3% -$362K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.38M 6.56%
355,792
+285,004
+403% +$7.51M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.94M 5.56%
239,627
+171,222
+250% +$5.67M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.7M 2.59%
7,191
-28
-0.4% -$14.4K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.3M 2.31%
124,823
+7,370
+6% +$195K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.57M 1.8%
51,161
+293
+0.6% +$14.7K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.43M 1.7%
47,663
-2,132
-4% -$109K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.2M 1.54%
93,339
-1,292
-1% -$30.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 1.53%
43,046
-576
-1% -$29.3K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.17M 1.52%
12,573
-723
-5% -$125K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.01M 1.4%
79,747
+2,721
+4% +$68.4K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.99M 1.4%
55,663
+47,385
+572% +$1.7M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.8M 1.26%
74,331
+7,596
+11% +$184K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.46B
$1.73M 1.21%
18,726
+3,469
+23% +$320K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.32M 0.92%
25,378
-251
-1% -$13K
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.31M 0.92%
55,997
+3,562
+7% +$83.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.89%
2,387
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.86%
57,249
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.19M 0.84%
6,991
-158
-2% -$27K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.13M 0.79%
46,723
+15,421
+49% +$373K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.05M 0.73%
45,647
+5,010
+12% +$115K
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