RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.83%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$4.34M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.54%
Holding
163
New
8
Increased
43
Reduced
65
Closed
13

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.17M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.12M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.29M

Sector Composition

1 Technology 2.77%
2 Financials 0.45%
3 Consumer Discretionary 0.36%
4 Industrials 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$82.7M 9.77% 1,100,539 +30,782 +3% +$2.31M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$47.2M 5.56% 707,386 +42,357 +6% +$2.82M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.7M 4.22% 1,152,660 +69,170 +6% +$2.14M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$35.7M 4.21% 1,305,582 +224,053 +21% +$6.12M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$30M 3.54% 677,558 +63,121 +10% +$2.79M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28.5M 3.37% 801,538 +201,289 +34% +$7.17M
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$27M 3.18% 470,011 -8,477 -2% -$487K
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$26.7M 3.15% 428,515 +54,932 +15% +$3.42M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$24.1M 2.85% 511,972 +46,062 +10% +$2.17M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.9M 2.7% 314,836 +153,397 +95% +$11.1M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.5M 2.65% 166,509 -53,409 -24% -$7.2M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$20.5M 2.42% 428,747 +115,134 +37% +$5.51M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.4M 2.3% 828,948 +106,994 +15% +$2.51M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.4M 2.29% 356,783 -22,349 -6% -$1.22M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$19.1M 2.25% 782,767 +3,823 +0.5% +$93.2K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$19.1M 2.25% 129,455 -46,966 -27% -$6.91M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$18.9M 2.23% 805,522 +3,257 +0.4% +$76.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$18.7M 2.21% 257,728 -9,565 -4% -$693K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18.4M 2.18% 192,032 -10,001 -5% -$961K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$17.7M 2.09% 153,832 +44,332 +40% +$5.1M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$17.5M 2.07% 745,657 -7,560 -1% -$178K
AAPL icon
22
Apple
AAPL
$3.45T
$16.6M 1.96% 85,433 +242 +0.3% +$46.9K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.2M 1.91% 639,041 -60,476 -9% -$1.53M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.1M 1.9% +415,549 New +$16.1M
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$15.4M 1.81% 91,072 -8,738 -9% -$1.47M
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