RVW Wealth Portfolio holdings

AUM $1.18B

This Quarter Return

-2.38%

1 Year Return

+11.94%

3 Year Return

+48.06%

5 Year Return

+69.13%

10 Year Return

–

AUM

$1.06B

AUM Growth

-$9.76M (-0.9%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

53.95%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$51M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$46.3M
3	VictoryShares Free Cash Flow ETF VFLO	$21.5M
4	Invesco S&P 500 Momentum ETF SPMO	$12.6M
5	iShares US Technology ETF IYW	$10.2M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$28.5M
2	Avantis US Small Cap Value ETF AVUV	$19.3M
3	First Trust Technology AlphaDEX Fund FXL	$15.8M
4	Avantis US Equity ETF AVUS	$13.4M
5	Schwab US Dividend Equity ETF SCHD	$13.1M

Sector Composition

1	Technology	3.6%
2	Financials	0.99%
3	Communication Services	0.46%
4	Consumer Discretionary	0.41%
5	Healthcare	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$11.2M	1.05%	142,613 -5,875	-4%	-$460K
27	27 iShares US Technology ETF IYW $22.6B	$10.7M	1.01%	76,025 +72,612	+2,128%	+$10.2M
28	28 First Trust Technology AlphaDEX Fund FXL $1.39B	$10.4M	0.98%	78,536 -119,680	-60%	-$15.8M
29	29 Invesco QQQ Trust QQQ $359B	$9.75M	0.92%	20,787 +64	+0.3%	+$30K
30	30 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$8.16M	0.77%	200,168 -48,537	-20%	-$1.98M
31	31 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$7.48M	0.7%	43,200 -539	-1%	-$93.4K
32	32 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $367M	$6.96M	0.66%	69,200 -3,608	-5%	-$363K
33	33 FlexShares Quality Dividend Defensive Index Fund QDEF $453M	$6.15M	0.58%	88,014 -1,607	-2%	-$112K
34	34 Vanguard Total Stock Market ETF VTI $514B	$5.71M	0.54%	20,781 -1,459	-7%	-$401K
35	35 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$5.68M	0.53%	69,523 -51,307	-42%	-$4.19M
36	36 Schwab US Dividend Equity ETF SCHD $71.3B	$5.27M	0.5%	188,493 -467,273	-71%	-$13.1M
37	37 Xtrackers Russell US Multifactor ETF DEUS $164M	$4.74M	0.45%	88,431 -38,874	-31%	-$2.09M
38	38 Invesco S&P 500 Revenue ETF RWL $5.91B	$4.53M	0.43%	45,567 -4,474	-9%	-$444K
39	39 NVIDIA NVDA $4.24T	$3.73M	0.35%	34,378 +8,606	+33%	+$933K
40	40 Berkshire Hathaway Class B BRK.B $1.04T	$3.38M	0.32%	6,337 +1,933	+44%	+$1.03M
41	41 Avantis US Small Cap Value ETF AVUV $17B	$3.36M	0.32%	38,495 -221,424	-85%	-$19.3M
42	42 Vanguard Growth ETF VUG $182B	$3.03M	0.29%	8,184 -213	-3%	-$79K
43	43 Schwab US Broad Market ETF SCHB $35.5B	$2.92M	0.28%	135,798 +7,017	+5%	+$151K
44	44 Intuit INTU $218B	$2.82M	0.27%	4,601 -959	-17%	-$589K
45	45 iShares US Equity Factor ETF LRGF $2.69B	$2.63M	0.25%	45,380 -2,271	-5%	-$131K
46	46 Technology Select Sector SPDR Fund XLK $83.2B	$2.6M	0.24%	12,580 -817	-6%	-$169K
47	47 Microsoft MSFT $3.8T	$2.41M	0.23%	6,429 -325	-5%	-$122K
48	48 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.38M	0.22%	22,807 -6,954	-23%	-$727K
49	49 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$2.3M	0.22%	4,316 -1,509	-26%	-$805K
50	50 FlexShares STOXX US ESG Select Index Fund ESG $123M	$2.18M	0.21%	16,263 -519	-3%	-$69.7K