RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
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
-$29.5M
Cap. Flow
+$22.6M
Cap. Flow %
2.61%
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.3B
$2.28M 0.26%
128,289
+285
+0.2% +$5.07K
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.22M 0.26%
48,002
+345
+0.7% +$16K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.17M 0.25%
+20,268
New +$2.17M
IQDF icon
54
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$1.92M 0.22%
80,250
+1,643
+2% +$39.2K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.89M 0.22%
41,287
+757
+2% +$34.6K
PFFV icon
56
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.72M 0.2%
65,747
+41,000
+166% +$1.07M
WTV icon
57
WisdomTree US Value Fund
WTV
$1.68B
$1.7M 0.2%
27,551
– –
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.34B
$1.61M 0.19%
68,640
-32,908
-32% -$773K
ESG icon
59
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.6M 0.18%
14,602
+364
+3% +$39.9K
KHC icon
60
Kraft Heinz
KHC
$32.3B
$1.59M 0.18%
40,256
– –
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.52M 0.18%
31,362
+59
+0.2% +$2.85K
USRT icon
62
iShares Core US REIT ETF
USRT
$3.11B
$1.46M 0.17%
22,602
– –
TRI icon
63
Thomson Reuters
TRI
$78.7B
$1.44M 0.17%
12,742
+25
+0.2% +$2.82K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$664B
$1.43M 0.16%
+3,141
New +$1.43M
EZM icon
65
WisdomTree US MidCap Fund
EZM
$824M
$1.36M 0.16%
24,834
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.15%
3,638
+357
+11% +$126K
MSFT icon
67
Microsoft
MSFT
$3.68T
$1.17M 0.13%
3,778
+602
+19% +$186K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.15M 0.13%
24,463
– –
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.09M 0.13%
23,017
– –
C icon
70
Citigroup
C
$176B
$1.08M 0.13%
20,254
-393
-2% -$21K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.12%
14,848
+6,151
+71% +$428K
ABBV icon
72
AbbVie
ABBV
$375B
$992K 0.11%
6,119
-86
-1% -$13.9K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$873K 0.1%
7,011
-29
-0.4% -$3.61K
PGX icon
74
Invesco Preferred ETF
PGX
$3.93B
$825K 0.1%
60,782
-7,684
-11% -$104K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$766K 0.09%
19,237
+1,041
+6% +$41.5K
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