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
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$42.8M 4.94% 769,520 +19,349 +3% +$1.08M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$42.1M 4.86% 546,098 +28,906 +6% +$2.23M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.9M 4.5% 611,319 +16,416 +3% +$1.05M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$37.1M 4.29% 275,542 +7,835 +3% +$1.05M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$34.8M 4.02% 472,849 -5,525 -1% -$407K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$33.8M 3.9% 366,723 +1,588 +0.4% +$146K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31.2M 3.6% 332,787 +1,110 +0.3% +$104K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$31.1M 3.59% 203,756 +9,019 +5% +$1.38M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$29.2M 3.37% 395,367 +13,270 +3% +$978K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$24.9M 2.87% 411,850 +3,950 +1% +$238K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$24.4M 2.81% 567,972 +17,174 +3% +$736K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$23.7M 2.74% 483,360 +8,185 +2% +$401K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.5M 2.71% 927,716 -6,925 -0.7% -$175K
OGIG icon
14
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$23.4M 2.7% 621,953 +30,811 +5% +$1.16M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.2M 2.57% 885,126 -471 -0.1% -$11.8K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$21.9M 2.53% 866,501 -13,854 -2% -$350K
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$20.9M 2.42% 370,501 +4,580 +1% +$259K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.9M 2.41% 834,452 +6,161 +0.7% +$154K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$18.2M 2.11% 300,461 +13,394 +5% +$813K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$18.2M 2.1% 737,984 +9,667 +1% +$238K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$18.1M 2.09% 224,343 +1,764 +0.8% +$142K
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$17.8M 2.06% 486,841 +45,315 +10% +$1.66M
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$17.4M 2.01% 99,810 -3,352 -3% -$584K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.6M 1.92% 392,751 +16,075 +4% +$680K
AAPL icon
25
Apple
AAPL
$3.45T
$16.2M 1.87% 92,873 +2,255 +2% +$394K
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