RW

RVW Wealth Portfolio holdings

AUM $1.28B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.05M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$3.96M
2
+$502K
3
+$491K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$457K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K

Sector Composition

1 Technology 3.93%
2 Financials 0.98%
3 Communication Services 0.52%
4 Consumer Discretionary 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$206M 16.07%
4,499,238
+167,569
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$89.9M 7.02%
827,091
-4,614
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$73.2M 5.71%
822,644
+18,373
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$66.8M 5.22%
1,164,711
-69,097
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$56.8M 4.44%
903,152
+34,405
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$54.6M 4.26%
1,500,700
+18,816
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$41.8M 3.27%
946,779
+22,775
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$39.2M 3.06%
582,873
+4,824
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$37.1M 2.9%
990,472
+24,608
AAPL icon
10
Apple
AAPL
$4.12T
$33.8M 2.64%
132,724
+7,716
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$28.6M 2.23%
235,879
+9,872
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$28.5M 2.23%
905,176
+3,752
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$27.6M 2.16%
1,135,975
+44,040
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.5M 2.07%
136,159
-478
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$25.2M 1.97%
1,037,195
+14,255
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$25.2M 1.96%
311,867
-587
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$25M 1.95%
980,372
+13,791
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$24.9M 1.94%
988,940
-19,472
AVDE icon
19
Avantis International Equity ETF
AVDE
$10.9B
$24.5M 1.91%
310,408
-5,787
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$22.1M 1.72%
939,759
+38,088
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$20.3M 1.58%
88,231
-93
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$17.5M 1.37%
72,319
-141
IYW icon
23
iShares US Technology ETF
IYW
$21B
$17.2M 1.34%
87,683
+1,405
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$17.1M 1.33%
136,439
-1,040
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$14M 1.09%
140,959
-174
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