RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-13.33%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$2.41M
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
44
Reduced
51
Closed
24

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.57M

Top Sells

1
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.9M 1.73%
668,323
+411,059
+160% +$7.92M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$12.6M 1.69%
260,990
-39,471
-13% -$1.9M
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$9.63M 1.29%
241,210
-24,494
-9% -$978K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$9.07M 1.22%
185,852
-29,716
-14% -$1.45M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$8.99M 1.2%
32,062
+11,624
+57% +$3.26M
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$8.5M 1.14%
105,313
-597
-0.6% -$48.2K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$8.47M 1.13%
356,050
-381,934
-52% -$9.09M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.39M 1.12%
167,669
-4,944
-3% -$247K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$8.1M 1.09%
306,507
+292,653
+2,112% +$7.73M
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.3M 0.98%
209,932
-107,817
-34% -$3.75M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.57M 0.88%
+163,792
New +$6.57M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.15M 0.82%
45,789
-30
-0.1% -$4.03K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.31M 0.71%
56,462
-695
-1% -$65.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$3.72M 0.5%
19,720
+385
+2% +$72.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.52M 0.47%
38,135
+2,381
+7% +$220K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.41M 0.46%
160,855
-39,669
-20% -$841K
FEMS icon
42
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$3.04M 0.41%
87,601
-721
-0.8% -$25K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.98M 0.4%
145,677
+15,545
+12% +$318K
TSLA icon
44
Tesla
TSLA
$1.08T
$2.75M 0.37%
12,255
-1,257
-9% -$282K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.35%
125,782
-7,975
-6% -$165K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$2.47M 0.33%
65,027
-202
-0.3% -$7.66K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.44M 0.33%
58,554
-387
-0.7% -$16.1K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$2.43M 0.33%
+10,894
New +$2.43M
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.31%
110,224
-13,473
-11% -$282K
PFFV icon
50
Global X Variable Rate Preferred ETF
PFFV
$312M
$2.27M 0.3%
94,097
+28,350
+43% +$685K
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