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
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.33% 111,392 +1,168 +1% +$24.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$2.25M 0.32% 19,943 -520 -3% -$58.8K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$2.2M 0.31% 10,294 -600 -6% -$128K
INTU icon
54
Intuit
INTU
$186B
$2.15M 0.3% 5,559 – –
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.01M 0.28% +59,916 New +$2.01M
PFFV icon
56
Global X Variable Rate Preferred ETF
PFFV
$312M
$2.01M 0.28% 85,713 -8,384 -9% -$197K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$1.9M 0.27% 45,306 +764 +2% +$32.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 0.26% 13,456 -1,653 -11% -$223K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.8M 0.25% 35,921 +1,805 +5% +$90.5K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$1.55M 0.22% 12,509 -1,568 -11% -$194K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.54M 0.22% 23,160 -1,379 -6% -$91.6K
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.49M 0.21% 6,383 +168 +3% +$39.1K
WTV icon
63
WisdomTree US Value Fund
WTV
$1.67B
$1.41M 0.2% 27,535 – –
TRI icon
64
Thomson Reuters
TRI
$80B
$1.35M 0.19% 13,192 – –
KHC icon
65
Kraft Heinz
KHC
$33.1B
$1.34M 0.19% 40,256 -20 -0% -$667
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.18% 28,409 -172 -0.6% -$7.9K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.33B
$1.3M 0.18% 63,202 +695 +1% +$14.3K
ESG icon
68
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1.26M 0.18% 14,695 +34 +0.2% +$2.92K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$970M
$1.15M 0.16% +153,090 New +$1.15M
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.13M 0.16% 31,362 – –
HYGV icon
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.11M 0.16% 28,499 -18,617 -40% -$728K
USRT icon
72
iShares Core US REIT ETF
USRT
$3.09B
$1.07M 0.15% 22,610 +8 +0% +$380
EZM icon
73
WisdomTree US MidCap Fund
EZM
$818M
$991K 0.14% 22,540 -1,153 -5% -$50.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$976K 0.14% 3,657 -5 -0.1% -$1.33K
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$404M
$946K 0.13% +27,686 New +$946K
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