RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-5.54%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
Cap. Flow
+$23.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.94%
Holding
149
New
9
Increased
68
Reduced
31
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.77M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.66M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.46M

Top Sells

1
BTEK
BlackRock Future Tech ETF
BTEK
$1.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.02M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
$773K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$584K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Financials 0.51%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XITK icon
26
SPDR FactSet Innovative Technology ETF
XITK
$87M
$13.8M 1.6%
90,256
+7,062
+8% +$1.08M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.3M 1.42%
317,749
+37,872
+14% +$1.46M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$12.2M 1.41%
215,568
-14,655
-6% -$828K
DEUS icon
29
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$12.1M 1.4%
265,704
-6,200
-2% -$283K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.4M 1.32%
406,703
+98,415
+32% +$2.77M
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$9.91M 1.14%
105,910
-277
-0.3% -$25.9K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.66M 1%
172,613
+10,749
+7% +$539K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$7.41M 0.86%
20,438
-110
-0.5% -$39.9K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.23M 0.83%
45,819
+36
+0.1% +$5.68K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$6.64M 0.77%
57,157
-432
-0.8% -$50.2K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.51M 0.64%
92,980
-17,170
-16% -$1.02M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.14M 0.59%
257,264
+916
+0.4% +$18.3K
TSLA icon
38
Tesla
TSLA
$1.08T
$4.85M 0.56%
13,512
+3,042
+29% +$1.09M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$4.4M 0.51%
19,335
-38
-0.2% -$8.65K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.26M 0.49%
200,524
-3,849
-2% -$81.8K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.25M 0.49%
84,455
-3,791
-4% -$191K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.86M 0.45%
35,754
-84
-0.2% -$9.06K
FEMS icon
43
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3.59M 0.41%
88,322
+11,288
+15% +$459K
AMZN icon
44
Amazon
AMZN
$2.41T
$3.37M 0.39%
20,660
-380
-2% -$61.9K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.82B
$2.9M 0.34%
65,229
– –
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.33%
133,757
+2,481
+2% +$52.3K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.72M 0.31%
130,132
+13,017
+11% +$272K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.65M 0.31%
58,941
+6,872
+13% +$309K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 0.3%
123,697
+5,260
+4% +$111K
DIS icon
50
Walt Disney
DIS
$211B
$2.54M 0.29%
18,498
-3,750
-17% -$514K
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