RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+8.75%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$14.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.08%
Holding
156
New
31
Increased
55
Reduced
53
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$23.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.4M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$11.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$10.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M

Sector Composition

1 Technology 2.26%
2 Financials 0.47%
3 Consumer Discretionary 0.42%
4 Healthcare 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$72.5M 9.23% 1,065,343 +348,820 +49% +$23.7M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36.7M 4.67% 607,310 +24,916 +4% +$1.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32.8M 4.18% 287,800 +9,077 +3% +$1.03M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$28.4M 3.61% 1,050,082 +649,683 +162% +$17.6M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.3M 3.35% 319,899 -8,445 -3% -$694K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$26.2M 3.34% 493,392 +121,451 +33% +$6.46M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25.2M 3.21% 1,007,080 +151,101 +18% +$3.78M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$25.1M 3.2% 382,432 -38,583 -9% -$2.54M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$24.7M 3.15% 234,938 +51,837 +28% +$5.46M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$24.6M 3.13% 616,738 +194,578 +46% +$7.77M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$21.4M 2.72% 551,957 -39,090 -7% -$1.51M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$20.4M 2.6% 237,540 -103,379 -30% -$8.88M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$20.2M 2.57% 458,908 -39,593 -8% -$1.74M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20M 2.55% 423,000 -262,285 -38% -$12.4M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$19.9M 2.53% 817,969 +397,064 +94% +$9.66M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.2M 2.44% 765,716 -80,859 -10% -$2.02M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19.1M 2.43% 818,009 +471,127 +136% +$11M
QDEF icon
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$18.3M 2.34% 356,469 +6,176 +2% +$318K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$18.2M 2.32% 277,122 -105,483 -28% -$6.92M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$17.5M 2.23% 748,215 +710,224 +1,869% +$16.6M
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$17.4M 2.21% 116,966 -32,745 -22% -$4.87M
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$16.4M 2.08% 498,820 -54,182 -10% -$1.78M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.5M 1.98% 479,931 +283,601 +144% +$9.19M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.4M 1.97% 703,707 +543,897 +340% +$11.9M
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$15.2M 1.94% 311,279 +43,499 +16% +$2.13M
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