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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.3M 10.96%
482,206
+5,178
+1% +$186K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$15.7M 9.99%
235,501
-3,153
-1% -$211K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$15.5M 9.83%
329,290
+7,476
+2% +$352K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.1M 8.96%
334,287
+17,939
+6% +$758K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.9M 8.79%
445,634
+2,708
+0.6% +$84.2K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$10.8M 6.87%
407,746
+51,954
+15% +$1.38M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.2M 6.46%
286,176
+46,549
+19% +$1.66M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.05M 2.57%
7,127
-64
-0.9% -$36.4K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.73M 2.37%
125,652
+829
+0.7% +$24.6K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$2.57M 1.63%
25,517
+6,791
+36% +$685K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.49M 1.58%
47,549
-114
-0.2% -$5.97K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.31M 1.47%
40,605
-2,441
-6% -$139K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.22M 1.41%
44,206
-6,955
-14% -$350K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.12M 1.34%
55,663
– –
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.11M 1.34%
83,954
+4,207
+5% +$106K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.11M 1.34%
86,052
-7,287
-8% -$179K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.08M 1.32%
11,779
-794
-6% -$140K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.05M 1.3%
84,492
+10,161
+14% +$246K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.46M 0.92%
25,378
– –
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.45M 0.92%
59,842
+13,119
+28% +$318K
IBTF icon
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.4M 0.89%
60,003
+4,006
+7% +$93.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.36M 0.87%
57,249
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.23M 0.78%
6,718
-273
-4% -$49.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.78%
2,525
+138
+6% +$67K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.69%
9,975
– –
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