RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-13.33%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$2.41M
Cap. Flow %
-0.32%
Top 10 Hldgs %
39.4%
Holding
150
New
12
Increased
44
Reduced
51
Closed
24

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$15M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$14.8M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$7.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.57M

Top Sells

1
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$13.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.23M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.18M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.69%
3 Financials 0.4%
4 Communication Services 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$50.5M 6.77% 776,970 +230,872 +42% +$15M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35M 4.69% 610,965 -354 -0.1% -$20.3K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31M 4.16% 277,880 +2,338 +0.8% +$261K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.5M 4.09% 656,962 -112,558 -15% -$5.23M
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$29.1M 3.9% 371,349 +4,626 +1% +$362K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$26.6M 3.56% 425,323 -47,526 -10% -$2.97M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.4M 3.54% 330,051 -2,736 -0.8% -$219K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 2.98% 886,313 -41,403 -4% -$1.04M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$21.7M 2.9% 582,137 +14,165 +2% +$528K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21M 2.81% 847,653 -37,473 -4% -$927K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$20.9M 2.79% 409,396 -2,454 -0.6% -$125K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.8M 2.78% 181,426 -22,330 -11% -$2.55M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$20.3M 2.71% 820,128 -46,373 -5% -$1.15M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20.2M 2.7% 493,175 +9,815 +2% +$402K
QDEF icon
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$17.1M 2.29% 342,229 -28,272 -8% -$1.41M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.7M 2.24% 667,154 -167,298 -20% -$4.18M
OGIG icon
17
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$16.7M 2.23% 615,666 -6,287 -1% -$170K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.8M 1.99% +479,621 New +$14.8M
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$14.4M 1.93% 470,382 -16,459 -3% -$503K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$14.3M 1.92% 205,229 -19,114 -9% -$1.34M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.1M 1.89% 225,035 -170,332 -43% -$10.7M
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14M 1.87% 578,254 +171,551 +42% +$4.14M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.9M 1.86% 357,599 -35,152 -9% -$1.36M
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$13.5M 1.8% 92,637 -7,173 -7% -$1.04M
AAPL icon
25
Apple
AAPL
$3.45T
$12.9M 1.73% 94,383 +1,510 +2% +$206K
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