RW

RVW Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-0.36%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$17.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.32%
Holding
162
New
7
Increased
48
Reduced
61
Closed
18

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.7M
3
AAPL icon
Apple
AAPL
$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.56M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.79M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.55M
4
NVDA icon
NVIDIA
NVDA
$2.99M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.37M

Sector Composition

1 Technology 3.7%
2 Financials 0.44%
3 Consumer Discretionary 0.42%
4 Communication Services 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$101M 9.38% 1,037,078 -24,402 -2% -$2.37M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$67.9M 6.34% 839,339 +9,062 +1% +$733K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$58.7M 5.47% 1,448,756 +161,905 +13% +$6.56M
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$58.3M 5.44% 1,182,836 +56,685 +5% +$2.79M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$54.2M 5.06% 1,857,233 +31,190 +2% +$911K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$45.7M 4.26% 797,250 +11,588 +1% +$664K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$43.7M 4.07% 1,176,428 -1,179 -0.1% -$43.8K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$43.1M 4.02% 762,674 -22,306 -3% -$1.26M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$37.8M 3.53% 639,327 +6,382 +1% +$377K
AAPL icon
10
Apple
AAPL
$3.45T
$29.6M 2.76% 118,321 +33,993 +40% +$8.51M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$29.4M 2.75% 198,216 -2,684 -1% -$399K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$26.5M 2.48% 1,046,024 +9,010 +0.9% +$229K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$25.1M 2.34% 259,919 -5,040 -2% -$487K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$24.8M 2.32% 404,833 -8,112 -2% -$498K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$24M 2.23% 956,187 +90,275 +10% +$2.26M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$23.1M 2.15% 959,586 +79,163 +9% +$1.91M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$22.9M 2.14% 956,044 +80,187 +9% +$1.92M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.8M 2.13% 128,230 -5,659 -4% -$1.01M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.6M 2.11% 315,913 +7,521 +2% +$537K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$21.7M 2.02% 869,496 +62,756 +8% +$1.56M
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$18.5M 1.73% 811,880 +743,743 +1,092% +$17M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18M 1.68% 95,787 -3,237 -3% -$609K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.9M 1.67% 655,766 +428,693 +189% +$11.7M
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.7M 1.55% 143,392 -11,149 -7% -$1.3M
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$16.4M 1.53% 75,973 -3,950 -5% -$853K
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