RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-5.43%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$9.38M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
50
Reduced
47
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.71M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.99M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.63M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$3.91M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.77M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.34%
4 Healthcare 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.6M 1.63% 582,314 +436,637 +300% +$8.71M
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$10.2M 1.42% 420,905 -399,223 -49% -$9.63M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.1M 1.41% 400,399 +93,892 +31% +$2.36M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$9.27M 1.3% 34,691 +2,629 +8% +$703K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.63M 1.21% 172,642 +4,973 +3% +$249K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$8.45M 1.19% 223,255 -17,955 -7% -$679K
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$8.04M 1.13% 105,220 -93 -0.1% -$7.11K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.01M 1.12% 346,882 -9,168 -3% -$212K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.8M 1.09% 382,385 +256,603 +204% +$5.23M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.69M 0.94% 156,284 -29,568 -16% -$1.27M
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.99M 0.84% 193,016 -16,916 -8% -$525K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.83M 0.82% 45,791 +2 +0% +$255
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.45M 0.77% 196,330 -283,291 -59% -$7.87M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.43M 0.76% 155,682 -8,110 -5% -$283K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.92M 0.69% 56,685 +223 +0.4% +$19.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.59M 0.5% 41,170 +3,035 +8% +$265K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$3.49M 0.49% 19,450 -270 -1% -$48.5K
XITK icon
43
SPDR FactSet Innovative Technology ETF
XITK
$88M
$3.42M 0.48% +34,338 New +$3.42M
TSLA icon
44
Tesla
TSLA
$1.08T
$3.27M 0.46% 12,309 +8,224 +201% +$2.18M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.21M 0.45% 159,810 +124,414 +351% +$2.5M
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 0.43% 146,236 -14,619 -9% -$310K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.82M 0.4% 63,491 +39,050 +160% +$1.74M
FEMS icon
48
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.66M 0.37% 83,326 -4,275 -5% -$136K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.82B
$2.36M 0.33% 65,103 +76 +0.1% +$2.75K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.33M 0.33% 52,875 +31,051 +142% +$1.37M
1
2
3 4 5