RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$23.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
54.32%
Holding
173
New
13
Increased
51
Reduced
75
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$66M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$5.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$51.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.64M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$183M 15.58% 4,331,669 +1,557,053 +56% +$66M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$83.9M 7.12% 831,705 -60,557 -7% -$6.11M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$67.3M 5.72% 804,271 -28,576 -3% -$2.39M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$64.8M 5.51% 1,233,808 +2,116 +0.2% +$111K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$52.2M 4.43% 868,747 -14,022 -2% -$842K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$51.2M 4.35% 1,481,884 -36,796 -2% -$1.27M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$39.9M 3.39% 924,004 -7,348 -0.8% -$318K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$36.3M 3.08% 578,049 +2,586 +0.4% +$162K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$34.1M 2.9% 965,864 +165,494 +21% +$5.85M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$26.5M 2.25% 1,091,935 +70,253 +7% +$1.7M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$26.1M 2.22% 901,424 -9,705 -1% -$281K
AAPL icon
12
Apple
AAPL
$3.45T
$25.6M 2.18% 125,008 +152 +0.1% +$31.2K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$25.4M 2.16% 226,007 +25,556 +13% +$2.87M
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$25.4M 2.16% 1,008,412 +44,605 +5% +$1.12M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25M 2.12% 136,637 +13,165 +11% +$2.41M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24.8M 2.11% 1,022,940 +55,018 +6% +$1.34M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$24.6M 2.09% 966,581 +77,283 +9% +$1.96M
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$23.4M 1.99% 316,195 -6,976 -2% -$516K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.4M 1.99% 312,454 -683,720 -69% -$51.2M
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$21M 1.79% 901,671 +70,895 +9% +$1.65M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.8M 1.6% 88,324 -1,850 -2% -$394K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$16.2M 1.38% 72,460 -381 -0.5% -$85.3K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.1M 1.36% 137,479 -241 -0.2% -$28.2K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$14.9M 1.27% 86,278 +10,253 +13% +$1.78M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$13.4M 1.14% 149,683 -4,410 -3% -$394K
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