RW

RVW Wealth Portfolio holdings

AUM $1.18B
1-Year Return 11.94%
This Quarter Return
-2.38%
1 Year Return
+11.94%
3 Year Return
+48.06%
5 Year Return
+69.13%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$9.76M
Cap. Flow
+$16.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.95%
Holding
162
New
18
Increased
48
Reduced
69
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$46.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.6M
5
IYW icon
iShares US Technology ETF
IYW
+$10.2M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$13.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M

Sector Composition

1 Technology 3.6%
2 Financials 0.99%
3 Communication Services 0.46%
4 Consumer Discretionary 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.41B
$107M 10.04%
2,774,616
+1,325,860
+92% +$51M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.76B
$82.4M 7.76%
892,262
-144,816
-14% -$13.4M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$67.7M 6.38%
996,174
+680,261
+215% +$46.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$66.5M 6.26%
832,847
-6,492
-0.8% -$518K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$1.74B
$54.1M 5.09%
1,231,692
+48,856
+4% +$2.14M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.35B
$49.8M 4.69%
882,769
+85,519
+11% +$4.83M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$47.4M 4.47%
1,518,680
-338,553
-18% -$10.6M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$37M 3.48%
931,352
-245,076
-21% -$9.73M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$33.7M 3.17%
575,463
-63,864
-10% -$3.74M
AAPL icon
10
Apple
AAPL
$3.8T
$27.7M 2.61%
124,856
+6,535
+6% +$1.45M
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
$27.4M 2.58%
800,370
+626,264
+360% +$21.5M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$24.7M 2.33%
1,021,682
+62,096
+6% +$1.5M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$24.2M 2.28%
963,807
+7,620
+0.8% +$192K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
$23.6M 2.22%
911,129
-134,895
-13% -$3.49M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$23.4M 2.2%
967,922
+11,878
+1% +$287K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$22.5M 2.11%
889,298
+19,802
+2% +$500K
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.02B
$21.4M 2.02%
323,171
-81,662
-20% -$5.41M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
$21.1M 1.99%
123,472
-4,758
-4% -$813K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
$19.2M 1.81%
830,776
+18,896
+2% +$437K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$18.5M 1.75%
200,451
+136,498
+213% +$12.6M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$15.7M 1.47%
90,174
-5,613
-6% -$974K
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$15M 1.41%
72,841
-3,132
-4% -$644K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
$14.9M 1.4%
137,720
-5,672
-4% -$612K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.2M 1.25%
241,537
-521,137
-68% -$28.5M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$67.3B
$12.6M 1.19%
154,093
-56,289
-27% -$4.6M
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