RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.13%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$4.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
38.25%
Holding
105
New
10
Increased
47
Reduced
29
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$13M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$8.09M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M

Top Sells

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$32.7M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$24.6M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$10.9M
4
INTU icon
Intuit
INTU
$2M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.36M

Sector Composition

1 Technology 1.57%
2 Communication Services 1.04%
3 Financials 0.65%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$34M 4.44% 453,115 +37,678 +9% +$2.83M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$31M 4.05% 444,131 +40,020 +10% +$2.79M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31M 4.05% 540,120 +35,616 +7% +$2.04M
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$31M 4.05% 362,459 +10,071 +3% +$861K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30M 3.92% 618,553 +90,420 +17% +$4.39M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29M 3.79% 237,821 +13,391 +6% +$1.63M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29M 3.79% 311,237 +65,792 +27% +$6.13M
OGIG icon
8
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$28M 3.66% 537,120 +9,460 +2% +$493K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$25M 3.26% 933,074 +92,469 +11% +$2.48M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$25M 3.26% 173,603 +9,384 +6% +$1.35M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25M 3.26% 942,672 +35,018 +4% +$929K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M 3.13% 909,269 +86,714 +11% +$2.29M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$23M 3% 379,383 +18,834 +5% +$1.14M
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$23M 3% 542,560 +35,002 +7% +$1.48M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$23M 3% 302,753 +106,428 +54% +$8.09M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20M 2.61% 449,523 +13,882 +3% +$618K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20M 2.61% 788,103 +43,528 +6% +$1.1M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$19M 2.48% 494,471 +37,566 +8% +$1.44M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19M 2.48% 763,502 +70,116 +10% +$1.74M
QDEF icon
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$17M 2.22% 329,284 +18,474 +6% +$954K
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$17M 2.22% 108,273 +4,949 +5% +$777K
XITK icon
22
SPDR FactSet Innovative Technology ETF
XITK
$88M
$16M 2.09% 77,229 +2,602 +3% +$539K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$15M 1.96% 263,638 +13,392 +5% +$762K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$14M 1.83% 230,317 +16,662 +8% +$1.01M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14M 1.83% 274,187 -562 -0.2% -$28.7K
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