RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.83%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$4.34M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
43
Reduced
65
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.12M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.5M 1.72%
187,352
+95,494
+104% +$7.41M
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M 1.69%
581,965
-45,941
-7% -$1.13M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$14.2M 1.67%
194,303
-86,226
-31% -$6.29M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$10.8M 1.28%
270,087
-161,744
-37% -$6.48M
JPME icon
30
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$8.68M 1.02%
98,346
-4,408
-4% -$389K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$8.65M 1.02%
192,547
-22,174
-10% -$996K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$8.51M 1%
152,230
-1,956
-1% -$109K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$7.09M 0.84%
19,198
-212
-1% -$78.3K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$7.01M 0.83%
87,652
-7,139
-8% -$571K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.74M 0.8%
45,032
+1
+0% +$150
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.45M 0.76%
128,209
+40
+0% +$2.01K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 0.68%
279,405
-11,497
-4% -$236K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$4.7M 0.55%
131,907
-153,275
-54% -$5.46M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.27M 0.5%
8,914
-1,687
-16% -$808K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$4M 0.47%
18,157
-125
-0.7% -$27.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.48M 0.41%
34,875
-6,800
-16% -$678K
INTU icon
42
Intuit
INTU
$187B
$2.57M 0.3%
5,606
+30
+0.5% +$13.7K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.82B
$2.56M 0.3%
57,560
-821
-1% -$36.6K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$2.31M 0.27%
5,465
-112
-2% -$47.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.3M 0.27%
14,188
-904
-6% -$147K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.1B
$2.28M 0.27%
44,089
-429
-1% -$22.2K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.26M 0.27%
44,889
-1,945
-4% -$98.1K
TSLA icon
48
Tesla
TSLA
$1.08T
$2.08M 0.25%
7,961
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$2.06M 0.24%
6,045
-27
-0.4% -$9.19K
ESG icon
50
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.82M 0.21%
16,818
+1,921
+13% +$208K
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