RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.56M
3
+$5.41M
4
GBFH
GBank Financial Holdings
GBFH
+$3.65M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Top Sells

1
+$4.31M
2
+$3.04M
3
+$2.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.21M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.67M

Sector Composition

1 Technology 3.72%
2 Financials 0.89%
3 Consumer Discretionary 0.53%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$209M 16.27%
4,630,535
+118,160
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.9B
$89.2M 6.95%
802,554
-19,294
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$72.9M 5.68%
829,962
+6,934
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$56.9M 4.44%
1,065,641
-16,479
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$56.7M 4.42%
1,456,488
-37,987
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$56.3M 4.39%
918,104
+14,107
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$42.6M 3.32%
921,777
-18,253
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$39.5M 3.08%
1,000,618
+18,628
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$39M 3.04%
570,710
-6,376
AAPL icon
10
Apple
AAPL
$3.97T
$34.5M 2.69%
135,988
+1,372
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$29.5M 2.3%
1,217,920
+47,339
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$29.4M 2.29%
1,159,226
+70,569
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$29.1M 2.26%
858,565
-26,641
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$27.7M 2.16%
247,209
+8,323
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$27.6M 2.15%
1,140,545
-177,816
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$26.7M 2.08%
1,148,779
+88,780
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$26.4M 2.06%
1,206,110
+92,958
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$25.2M 1.96%
131,486
-3,159
AVDE icon
19
Avantis International Equity ETF
AVDE
$15.6B
$24.7M 1.92%
291,172
-11,019
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$23.9M 1.86%
302,469
-5,663
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$18.1M 1.41%
83,826
-1,864
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$16.5M 1.28%
68,293
-1,786
IYW icon
23
iShares US Technology ETF
IYW
$20.4B
$16.1M 1.25%
88,766
+3,691
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$15.1M 1.17%
117,587
-12,640
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77B
$13.8M 1.08%
142,111
-659
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