RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
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
-$119M
Cap. Flow
-$4.49M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
43
Reduced
52
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
AMZN icon
51
Amazon
AMZN
$2.51T
$2.17M 0.29%
20,463
-197
-1% -$20.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.17M 0.29%
15,109
+11,820
+359% +$1.7M
INTU icon
53
Intuit
INTU
$186B
$2.14M 0.29%
+5,559
New +$2.14M
MIDF
54
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$2.12M 0.28%
+65,201
New +$2.12M
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.4B
$1.97M 0.26%
133,626
+5,337
+4% +$78.6K
HYGV icon
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.9M 0.25%
47,116
-886
-2% -$35.8K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$1.86M 0.25%
+14,077
New +$1.86M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.76M 0.24%
+73,617
New +$1.76M
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$1.71M 0.23%
83,688
+3,438
+4% +$70.2K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.71M 0.23%
34,116
-50,339
-60% -$2.52M
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.66M 0.22%
42,391
+1,104
+3% +$43.2K
MSFT icon
62
Microsoft
MSFT
$3.78T
$1.6M 0.21%
6,215
+2,437
+65% +$626K
KHC icon
63
Kraft Heinz
KHC
$31.9B
$1.54M 0.21%
40,276
+20
+0% +$763
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.49M 0.2%
28,581
-64,399
-69% -$3.35M
WTV icon
65
WisdomTree US Value Fund
WTV
$1.68B
$1.46M 0.2%
27,535
-16
-0.1% -$848
TRI icon
66
Thomson Reuters
TRI
$80.6B
$1.38M 0.18%
12,717
-25
-0.2% -$2.7K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.33B
$1.33M 0.18%
62,507
-6,133
-9% -$130K
DIS icon
68
Walt Disney
DIS
$214B
$1.32M 0.18%
13,978
-4,520
-24% -$427K
ESG icon
69
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$1.32M 0.18%
14,661
+59
+0.4% +$5.29K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.28M 0.17%
31,362
– –
USRT icon
71
iShares Core US REIT ETF
USRT
$3.08B
$1.21M 0.16%
22,602
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.16M 0.16%
24,441
+13,396
+121% +$638K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$822M
$1.09M 0.15%
23,693
-1,141
-5% -$52.4K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.01M 0.13%
22,791
-226
-1% -$9.98K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.13%
3,662
+24
+0.7% +$6.55K
1 2
3
4 5