RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-5.43%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$9.38M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.22%
Holding
135
New
9
Increased
50
Reduced
47
Closed
10

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.71M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$7.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.99M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.23M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.63M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.87M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$3.91M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.77M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.81%
3 Financials 0.34%
4 Healthcare 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$44.7M 6.27% 716,523 -60,447 -8% -$3.77M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.4M 4.41% 582,394 -28,571 -5% -$1.54M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.2M 4.24% 685,285 +28,323 +4% +$1.25M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29M 4.06% 278,723 +843 +0.3% +$87.6K
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$25.4M 3.56% 340,919 -30,430 -8% -$2.26M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24.9M 3.49% 328,344 -1,707 -0.5% -$129K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$23.6M 3.32% 421,015 +195,980 +87% +$11M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$21.4M 3.01% 382,605 -42,718 -10% -$2.39M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.1M 2.96% 846,575 -39,738 -4% -$991K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$20.7M 2.91% 591,047 +8,910 +2% +$312K
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$20.7M 2.9% 149,711 +57,074 +62% +$7.89M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.4M 2.72% 498,501 +5,326 +1% +$207K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$19.2M 2.69% 183,101 +1,675 +0.9% +$176K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.5M 2.59% 855,979 +277,725 +48% +$5.99M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$17M 2.38% 371,941 -37,455 -9% -$1.71M
XJH icon
16
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$16.4M 2.31% 553,002 +82,620 +18% +$2.46M
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$16.1M 2.26% 350,293 +8,064 +2% +$370K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.1M 2.12% 422,160 +64,561 +18% +$2.31M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.5M 2.03% 595,186 -252,467 -30% -$6.15M
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M 1.98% 562,436 -104,718 -16% -$2.62M
AAPL icon
21
Apple
AAPL
$3.45T
$13.2M 1.86% 95,685 +1,302 +1% +$180K
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$12.3M 1.73% 267,780 +6,790 +3% +$313K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$11.9M 1.67% 177,468 -27,761 -14% -$1.86M
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.9M 1.66% 635,810 -32,513 -5% -$606K
OGIG icon
25
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$11.7M 1.64% 461,637 -154,029 -25% -$3.91M
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