RW

RVW Wealth Portfolio holdings

AUM $1.18B
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
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$718K 0.08%
7,484
+438
+6% +$42K
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$709K 0.08%
9,208
+19
+0.2% +$1.46K
FRI icon
78
First Trust S&P REIT Index Fund
FRI
$153M
$704K 0.08%
22,550
+627
+3% +$19.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$704K 0.08%
5,060
+1,040
+26% +$145K
CVX icon
80
Chevron
CVX
$318B
$697K 0.08%
4,278
-178
-4% -$29K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$693K 0.08%
27,757
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$680K 0.08%
11,815
-49
-0.4% -$2.82K
D icon
83
Dominion Energy
D
$50.3B
$647K 0.07%
7,617
– –
NVDA icon
84
NVIDIA
NVDA
$4.15T
$631K 0.07%
23,120
+10,730
+87% +$293K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$630K 0.07%
28,872
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$590K 0.07%
11,045
– –
NFLX icon
87
Netflix
NFLX
$521B
$545K 0.06%
1,454
+25
+2% +$9.37K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$534K 0.06%
26,412
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$533K 0.06%
3,289
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.06%
1
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$478K 0.06%
2,151
+33
+2% +$7.33K
ED icon
92
Consolidated Edison
ED
$35.3B
$476K 0.06%
5,030
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$470K 0.05%
1,792
– –
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$457K 0.05%
12,685
+370
+3% +$13.3K
FERG icon
95
Ferguson
FERG
$46.1B
$451K 0.05%
3,365
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$450K 0.05%
8,380
+1,350
+19% +$72.5K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.1B
$450K 0.05%
1,081
+1
+0.1% +$416
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$437K 0.05%
+13,854
New +$437K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.05%
1,562
– –
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$45B
$431K 0.05%
15,632
-5,424
-26% -$150K
2 3
4
5 6