RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+1.09%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$27.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
49.18%
Holding
159
New
15
Increased
45
Reduced
63
Closed
8

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.3M
3
NVDA icon
NVIDIA
NVDA
$4.92M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.19M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.66M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.86M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.41M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.36M

Sector Composition

1 Technology 3.06%
2 Financials 0.36%
3 Healthcare 0.35%
4 Communication Services 0.28%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$97.7M 9.75% 1,083,497 -29,438 -3% -$2.66M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$64.1M 6.4% 821,579 +25,022 +3% +$1.95M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$51.9M 5.18% 1,748,176 +108,636 +7% +$3.22M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$46.6M 4.65% 1,243,147 +3,609 +0.3% +$135K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$44.3M 4.42% 988,941 +274,258 +38% +$12.3M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$44.2M 4.41% 1,131,122 +81,613 +8% +$3.19M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43.2M 4.31% 793,331 +29,118 +4% +$1.59M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$40.4M 4.03% 762,337 +17,697 +2% +$937K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$33.8M 3.38% 618,186 -1,803 -0.3% -$98.7K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$26.6M 2.65% 426,517 -23,053 -5% -$1.44M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$26.5M 2.65% 194,534 +10,260 +6% +$1.4M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$26.3M 2.63% 1,016,803 +60,354 +6% +$1.56M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$24.9M 2.49% 278,007 +14,558 +6% +$1.31M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.1M 2.31% 135,296 -7,523 -5% -$1.28M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.9M 2.28% 911,041 +250,624 +38% +$6.3M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.1M 2.11% 318,246 -13,383 -4% -$888K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20M 1.99% 101,159 -5,278 -5% -$1.04M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$19M 1.9% 802,768 +85,938 +12% +$2.04M
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$19M 1.9% 764,455 +32,097 +4% +$798K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19M 1.9% 797,654 +60,895 +8% +$1.45M
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$18.1M 1.81% 730,546 +82,835 +13% +$2.05M
AAPL icon
22
Apple
AAPL
$3.45T
$17.8M 1.78% 84,473 +535 +0.6% +$113K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 1.75% 223,520 -11,659 -5% -$913K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.3M 1.72% 222,254 +7,358 +3% +$572K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$17.1M 1.71% 156,042 -12,412 -7% -$1.36M
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