RVW Wealth Portfolio holdings

AUM $1.18B

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 (-0.9%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

1.56%

Top 10 Holdings %Top 10 Hldgs %

53.95%

Holding

162

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$28.5M
2	Avantis US Small Cap Value ETF AVUV	$19.3M
3	First Trust Technology AlphaDEX Fund FXL	$15.8M
4	Avantis US Equity ETF AVUS	$13.4M
5	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
1	1 Dimensional US Core Equity Market ETF DFAU $8.83B	$107M	10.04%	2,774,616 +1,325,860	+92%	+$51M
2	2 Avantis US Equity ETF AVUS $9.07B	$82.4M	7.76%	892,262 -144,816	-14%	-$13.4M
3	3 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$67.7M	6.38%	996,174 +680,261	+215%	+$46.3M
4	4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$66.5M	6.26%	832,847 -6,492	-0.8%	-$518K
5	5 WisdomTree US Quality Growth Fund QGRW $1.59B	$54.1M	5.09%	1,231,692 +48,856	+4%	+$2.14M
6	6 JPMorgan US Quality Factor ETF JQUA $6.61B	$49.8M	4.69%	882,769 +85,519	+11%	+$4.83M
7	7 Dimensional International Core Equity Market ETF DFAI $10.7B	$47.4M	4.47%	1,518,680 -338,553	-18%	-$10.6M
8	8 iShares MSCI Intl Quality Factor ETF IQLT $12B	$37M	3.48%	931,352 -245,076	-21%	-$9.73M
9	9 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$33.7M	3.17%	575,463 -63,864	-10%	-$3.74M
10	10 Apple AAPL $3.21T	$27.7M	2.61%	124,856 +6,535	+6%	+$1.45M
11	11 VictoryShares Free Cash Flow ETF VFLO $4.44B	$27.4M	2.58%	800,370 +626,264	+360%	+$21.5M
12	12 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$24.7M	2.33%	1,021,682 +62,096	+6%	+$1.5M
13	13 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$24.2M	2.28%	963,807 +7,620	+0.8%	+$192K
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$23.6M	2.22%	911,129 -134,895	-13%	-$3.49M
15	15 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$23.4M	2.2%	967,922 +11,878	+1%	+$287K
16	16 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$22.5M	2.11%	889,298 +19,802	+2%	+$500K
17	17 Avantis International Equity ETF AVDE $7.7B	$21.4M	2.02%	323,171 -81,662	-20%	-$5.41M
18	18 iShares MSCI USA Quality Factor ETF QUAL $53.7B	$21.1M	1.99%	123,472 -4,758	-4%	-$813K
19	19 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$19.2M	1.81%	830,776 +18,896	+2%	+$437K
20	20 Invesco S&P 500 Momentum ETF SPMO $10.4B	$18.5M	1.75%	200,451 +136,498	+213%	+$12.6M
21	21 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$15.7M	1.47%	90,174 -5,613	-6%	-$974K
22	22 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.75B	$15M	1.41%	72,841 -3,132	-4%	-$644K
23	23 Invesco S&P MidCap 400 Revenue ETF RWK $851M	$14.9M	1.4%	137,720 -5,672	-4%	-$612K
24	24 Pacer US Cash Cows 100 ETF COWZ $20.8B	$13.2M	1.25%	241,537 -521,137	-68%	-$28.5M
25	25 iShares MSCI EAFE ETF EFA $65.2B	$12.6M	1.19%	154,093 -56,289	-27%	-$4.6M