RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$72.5M
Cap. Flow
+$16.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
56
Reduced
52
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$23.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.33B
$968K 0.12%
49,958
-13,244
-21% -$257K
C icon
77
Citigroup
C
$179B
$914K 0.12%
20,200
-130
-0.6% -$5.88K
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$896K 0.11%
21,900
+6,463
+42% +$264K
SYK icon
79
Stryker
SYK
$151B
$881K 0.11%
3,604
+32
+0.9% +$7.82K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.9B
$827K 0.11%
32,853
-36,627
-53% -$922K
CVX icon
81
Chevron
CVX
$318B
$792K 0.1%
4,410
+116
+3% +$20.8K
DIS icon
82
Walt Disney
DIS
$214B
$776K 0.1%
8,936
-338
-4% -$29.4K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$775K 0.1%
12,575
-425
-3% -$26.2K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$746K 0.1%
7,005
-6
-0.1% -$639
XOM icon
85
Exxon Mobil
XOM
$479B
$683K 0.09%
6,192
+1,093
+21% +$121K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$683K 0.09%
19,976
+204
+1% +$6.97K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
$665K 0.08%
30,765
+3,107
+11% +$67.1K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$593K 0.08%
+15,215
New +$593K
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$592K 0.08%
9,208
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$580K 0.07%
11,567
-161
-1% -$8.07K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
$562K 0.07%
+13,393
New +$562K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$546K 0.07%
7,986
+75
+0.9% +$5.13K
AGQ icon
93
ProShares Ultra Silver
AGQ
$888M
$544K 0.07%
+17,000
New +$544K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.7B
$541K 0.07%
2,452
+660
+37% +$146K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$541K 0.07%
26,139
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.8T
$538K 0.07%
6,093
+913
+18% +$80.6K
VUG icon
97
Vanguard Growth ETF
VUG
$186B
$531K 0.07%
2,491
-7,803
-76% -$1.66M
PGX icon
98
Invesco Preferred ETF
PGX
$3.89B
$516K 0.07%
+46,140
New +$516K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.4B
$496K 0.06%
6,659
-784
-11% -$58.4K
ED icon
100
Consolidated Edison
ED
$35.2B
$481K 0.06%
5,042
+12
+0.2% +$1.14K
2 3
4
5 6