RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.42%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$18.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$16.6M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.3M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.85M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.34M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.96M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.87%
3 Communication Services 0.63%
4 Financials 0.46%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$43.8M 4.9% 750,171 +56,452 +8% +$3.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$41.5M 4.63% 517,192 +38,230 +8% +$3.06M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.2M 4.38% 594,903 +2,281 +0.4% +$150K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$39M 4.35% 267,707 +10,878 +4% +$1.58M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$37.6M 4.2% 478,374 -14,056 -3% -$1.11M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$34.6M 3.86% 365,135 -1,891 -0.5% -$179K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$34.1M 3.81% 194,737 +6,117 +3% +$1.07M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33M 3.68% 331,677 -6,459 -2% -$642K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$30.4M 3.39% 382,097 +41,108 +12% +$3.27M
OGIG icon
10
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$29.1M 3.25% 591,142 +19,705 +3% +$970K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$25.9M 2.89% 407,900 -319 -0.1% -$20.2K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.1M 2.8% 550,798 +17,284 +3% +$786K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$24.6M 2.75% 475,175 +5,368 +1% +$278K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24M 2.68% 934,641 -55,961 -6% -$1.44M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$23.3M 2.6% 880,355 -76,061 -8% -$2.01M
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23M 2.57% 885,597 -52,443 -6% -$1.36M
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$21.7M 2.42% 365,921 +11,773 +3% +$697K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.8M 2.33% 828,291 -24,534 -3% -$617K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$19.7M 2.2% 287,067 +5,907 +2% +$405K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19M 2.12% 728,317 +433,435 +147% +$11.3M
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$18.8M 2.1% 103,162 -12,651 -11% -$2.31M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$17.8M 1.99% 222,579 +7,187 +3% +$575K
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$17.2M 1.92% 441,526 +427,953 +3,153% +$16.6M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.2M 1.81% 376,676 +11,963 +3% +$515K
AAPL icon
25
Apple
AAPL
$3.45T
$16.1M 1.8% 90,618 -1,096 -1% -$195K
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