RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.72%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$215K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.39%
Holding
381
New
4
Increased
38
Reduced
67
Closed
239

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$21.3M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.77M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.16M

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$19.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.07M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.73M

Sector Composition

1 Technology 2.67%
2 Healthcare 0.69%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$91.9M 10.1% 1,126,813 +12,062 +1% +$984K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53.4M 5.87% 759,864 +37,429 +5% +$2.63M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$44.9M 4.93% 1,566,301 +145,141 +10% +$4.16M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$40.7M 4.47% 1,224,728 +44,399 +4% +$1.48M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$37.5M 4.12% 721,095 +130,240 +22% +$6.77M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$37.4M 4.11% 996,531 +115,801 +13% +$4.35M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$34.8M 3.83% 727,631 +25,094 +4% +$1.2M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$31.8M 3.49% 615,092 +25,894 +4% +$1.34M
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$27.4M 3.01% 453,741 -463 -0.1% -$28K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$22.5M 2.47% 175,615 +8,133 +5% +$1.04M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.8M 2.4% 243,124 +26,642 +12% +$2.39M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$21.8M 2.4% 905,216 +48,654 +6% +$1.17M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.7M 2.38% 147,339 -6,930 -4% -$1.02M
QGRW icon
14
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$21.3M 2.34% +583,100 New +$21.3M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.8M 2.17% 338,526 -7,464 -2% -$436K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$19.2M 2.11% 109,202 -9,578 -8% -$1.68M
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$18.6M 2.05% 752,971 +28,864 +4% +$715K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18.2M 2% 173,064 -15,461 -8% -$1.62M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$18M 1.98% 238,888 -11,060 -4% -$833K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$17.9M 1.97% 750,808 -47,279 -6% -$1.13M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$17.5M 1.92% 730,316 +183 +0% +$4.38K
AAPL icon
22
Apple
AAPL
$3.45T
$16.3M 1.79% 84,797 -388 -0.5% -$74.7K
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$16.1M 1.77% 88,352 -205 -0.2% -$37.4K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$15.9M 1.75% 634,955 +612,139 +2,683% +$15.4M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.5M 1.7% 203,168 -8,284 -4% -$631K
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