RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-2.85%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$7.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.4%
Holding
384
New
234
Increased
33
Reduced
73
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.55M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.27M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.61M
3
TRI icon
Thomson Reuters
TRI
$1.6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.55M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.53M

Sector Composition

1 Technology 2.77%
2 Financials 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$81.7M 9.84% 1,114,751 +14,212 +1% +$1.04M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$45.9M 5.53% 722,435 +15,049 +2% +$955K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$37.1M 4.47% 1,421,160 +115,578 +9% +$3.02M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.4M 4.26% 1,180,329 +27,669 +2% +$829K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$30.4M 3.66% 702,537 +24,979 +4% +$1.08M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$29.6M 3.57% 880,730 +79,192 +10% +$2.66M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$29.2M 3.52% 590,855 +162,108 +38% +$8.01M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$27.1M 3.26% 589,198 +77,226 +15% +$3.55M
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$26.8M 3.23% 446,779 +18,264 +4% +$1.1M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$25.3M 3.05% 454,204 -15,807 -3% -$880K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.3M 2.45% 154,269 -12,240 -7% -$1.61M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19.3M 2.33% 856,562 +27,614 +3% +$623K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$18.6M 2.25% 798,087 -7,435 -0.9% -$173K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$18.6M 2.24% 167,482 +13,650 +9% +$1.52M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.2M 2.19% 345,990 -10,793 -3% -$567K
RWK icon
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$17.7M 2.13% 188,525 -3,507 -2% -$329K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$17.6M 2.13% 724,107 -58,660 -7% -$1.43M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.3M 2.08% 118,780 -10,675 -8% -$1.55M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$17.2M 2.08% 249,948 -7,780 -3% -$536K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$16.9M 2.04% 730,133 -15,524 -2% -$359K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.9M 2.03% 216,482 +29,130 +16% +$2.27M
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M 1.82% 595,738 -43,303 -7% -$1.1M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15M 1.8% 211,452 -103,384 -33% -$7.32M
AAPL icon
24
Apple
AAPL
$3.45T
$14.6M 1.76% 85,185 -248 -0.3% -$42.5K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$14.4M 1.74% 88,557 -2,515 -3% -$410K
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