RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-1.05%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$35.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.66%
Holding
132
New
24
Increased
53
Reduced
30
Closed
7

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.04M
4
MRNA icon
Moderna
MRNA
$2M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.71M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$601K
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$521K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$305K

Sector Composition

1 Technology 1.8%
2 Communication Services 0.72%
3 Consumer Discretionary 0.6%
4 Healthcare 0.36%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$38M 4.57% 492,430 +11,089 +2% +$856K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37M 4.45% 693,719 +38,326 +6% +$2.04M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$35M 4.21% 478,962 +23,404 +5% +$1.71M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35M 4.21% 592,622 +20,487 +4% +$1.21M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34M 4.09% 256,829 +5,213 +2% +$690K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$32M 3.85% 367,026 +1,211 +0.3% +$106K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32M 3.85% 338,136 +13,281 +4% +$1.26M
OGIG icon
8
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$30M 3.61% 571,437 +16,722 +3% +$878K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$30M 3.61% 188,620 +5,514 +3% +$877K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$27M 3.25% 340,989 +17,341 +5% +$1.37M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$26M 3.13% 408,219 +14,862 +4% +$947K
DEUS icon
12
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$26M 3.13% 581,537 +15,531 +3% +$694K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$26M 3.13% 956,416 -10,669 -1% -$290K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26M 3.13% 990,602 +17,760 +2% +$466K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25M 3% 938,040 +5,499 +0.6% +$147K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$22M 2.64% 533,514 +17,366 +3% +$716K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22M 2.64% 469,807 +11,285 +2% +$528K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22M 2.64% 852,825 +33,477 +4% +$864K
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$20M 2.4% 115,813 +3,149 +3% +$544K
QDEF icon
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$19M 2.28% 354,148 +11,302 +3% +$606K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$18M 2.16% 281,160 +6,158 +2% +$394K
XITK icon
22
SPDR FactSet Innovative Technology ETF
XITK
$88M
$18M 2.16% 81,750 +1,569 +2% +$345K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16M 1.92% 319,504 +42,447 +15% +$2.13M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$16M 1.92% 215,392 +6,670 +3% +$495K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16M 1.92% 375,365 +36,758 +11% +$1.57M
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