RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$5.85M
3
+$5.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.87M

Top Sells

1
+$51.2M
2
+$6.64M
3
+$6.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Sector Composition

1 Technology 3.27%
2 Financials 0.96%
3 Communication Services 0.55%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.32B
$183M 15.58%
4,331,669
+1,557,053
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.66B
$83.9M 7.12%
831,705
-60,557
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$67.3M 5.72%
804,271
-28,576
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$1.75B
$64.8M 5.51%
1,233,808
+2,116
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$52.2M 4.43%
868,747
-14,022
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$51.2M 4.35%
1,481,884
-36,796
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$39.9M 3.39%
924,004
-7,348
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$36.3M 3.08%
578,049
+2,586
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$34.1M 2.9%
965,864
+165,494
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$26.5M 2.25%
1,091,935
+70,253
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$26.1M 2.22%
901,424
-9,705
AAPL icon
12
Apple
AAPL
$3.66T
$25.6M 2.18%
125,008
+152
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$25.4M 2.16%
226,007
+25,556
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$25.4M 2.16%
1,008,412
+44,605
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$25M 2.12%
136,637
+13,165
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$24.8M 2.11%
1,022,940
+55,018
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$24.6M 2.09%
966,581
+77,283
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.64B
$23.4M 1.99%
316,195
-6,976
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$23.4M 1.99%
312,454
-683,720
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$21M 1.79%
901,671
+70,895
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$18.8M 1.6%
88,324
-1,850
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$16.2M 1.38%
72,460
-381
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$16.1M 1.36%
137,479
-241
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$14.9M 1.27%
86,278
+10,253
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$13.4M 1.14%
149,683
-4,410
1
2 3 4 5