RW

RVW Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.42M
3
+$3.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.82M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.76M

Top Sells

1
+$24.9M
2
+$4.83M
3
+$995K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$779K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Technology 4.1%
2 Financials 0.92%
3 Communication Services 0.58%
4 Healthcare 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$211M 16.13%
4,512,375
+13,137
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.2B
$91.9M 7.02%
821,848
-5,243
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$73.6M 5.62%
823,028
+384
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$63.5M 4.85%
1,082,120
-82,591
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$57.1M 4.36%
903,997
+845
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$57M 4.35%
1,494,475
-6,225
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$42.7M 3.26%
940,030
-6,749
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$40.1M 3.06%
577,086
-5,787
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$38.7M 2.95%
981,990
-8,482
AAPL icon
10
Apple
AAPL
$3.88T
$36.6M 2.8%
134,616
+1,892
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$31.9M 2.44%
1,318,361
+182,386
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$28.8M 2.2%
885,206
-19,970
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$28.5M 2.18%
238,886
+3,007
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$28.4M 2.17%
1,170,581
+133,386
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$27.7M 2.12%
1,088,657
+108,285
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$26.7M 2.04%
134,645
-1,514
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$25.4M 1.94%
308,132
-3,735
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.6B
$24.9M 1.9%
302,191
-8,217
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$24.8M 1.89%
1,059,999
+120,240
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$24.6M 1.88%
+1,113,152
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$19.7M 1.51%
85,690
-2,541
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$17.4M 1.33%
70,079
-2,240
IYW icon
23
iShares US Technology ETF
IYW
$19.5B
$17M 1.3%
85,075
-2,608
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$16.5M 1.26%
130,227
-6,212
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.8B
$13.7M 1.05%
142,770
-6,248
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