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
+$866M
Cap. Flow
+$23.7M
Cap. Flow %
2.74%
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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
$426K 0.05%
+5,333
New +$426K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$415K 0.05%
919
-901
-50% -$407K
COST icon
103
Costco
COST
$421B
$403K 0.05%
+700
New +$403K
XOM icon
104
Exxon Mobil
XOM
$477B
$402K 0.05%
4,866
+182
+4% +$15K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$363K 0.04%
19,072
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$65.9B
$361K 0.04%
1,700
– –
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$357K 0.04%
14,316
+2,855
+25% +$71.2K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$341K 0.04%
6,140
+2,325
+61% +$129K
JEF icon
109
Jefferies Financial Group
JEF
$13.2B
$334K 0.04%
10,650
+90
+0.9% +$2.82K
ABT icon
110
Abbott
ABT
$230B
$300K 0.03%
2,538
-134
-5% -$15.8K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$300K 0.03%
11,380
+2,704
+31% +$71.3K
BA icon
112
Boeing
BA
$176B
$284K 0.03%
1,482
-126
-8% -$24.1K
BXSL icon
113
Blackstone Secured Lending
BXSL
$6.75B
$276K 0.03%
+9,909
New +$276K
JPEM icon
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$270K 0.03%
4,851
– –
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$264K 0.03%
5,953
-1,171
-16% -$51.9K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$254K 0.03%
8,351
+316
+4% +$9.61K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$246K 0.03%
592
-8
-1% -$3.32K
HD icon
118
Home Depot
HD
$406B
$241K 0.03%
806
-30
-4% -$8.97K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$13.4B
$237K 0.03%
1,500
– –
ARCC icon
120
Ares Capital
ARCC
$15.7B
$234K 0.03%
11,149
+231
+2% +$4.85K
ADBE icon
121
Adobe
ADBE
$148B
$231K 0.03%
+507
New +$231K
JPM icon
122
JPMorgan Chase
JPM
$824B
$231K 0.03%
1,694
+130
+8% +$17.7K
NUMG icon
123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$227K 0.03%
5,173
+256
+5% +$11.2K
PYPL icon
124
PayPal
PYPL
$66.5B
$226K 0.03%
1,958
+135
+7% +$15.6K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.4B
$226K 0.03%
1,764
+172
+11% +$22K
2 3 4
5
6