Mga Batayang Estadistika
Nilai Portofolio $ 157,630,087
Posisi Saat Ini 68
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Riverchase Wealth Management, Llc telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,630,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Riverchase Wealth Management, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . Posisi baru Riverchase Wealth Management, Llc meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May (US:PMAY) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May (US:UMAY) , International Business Machines Corporation (US:IBM) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April (US:IAPR) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .

Riverchase Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 10.18 6.4559 0.8954
0.03 2.57 1.6321 0.4208
0.41 10.82 6.8652 0.3007
0.01 0.94 0.5936 0.2848
0.01 0.36 0.2306 0.2306
0.45 13.85 8.7894 0.1769
0.01 0.26 0.1646 0.1646
0.01 0.48 0.3021 0.1496
0.00 0.23 0.1470 0.1470
0.01 0.23 0.1444 0.1444
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 15.50 9.8308 -0.7688
0.04 2.22 1.4109 -0.3921
0.33 14.13 8.9621 -0.3545
0.24 15.74 9.9875 -0.2611
0.09 2.11 1.3397 -0.2034
0.01 2.08 1.3207 -0.2000
0.01 0.28 0.1778 -0.1433
0.05 2.49 1.5788 -0.1256
0.00 1.23 0.7781 -0.1120
0.01 0.38 0.2438 -0.0851
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.48 1.09 17.28 9.82 10.9638 -0.0553
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.24 -1.32 15.74 7.56 9.9875 -0.2611
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.33 2.32 15.50 2.36 9.8308 -0.7688
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.33 5.67 14.13 6.17 8.9621 -0.3545
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.45 0.61 13.85 12.63 8.7894 0.1769
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.41 14.60 10.82 15.42 6.8652 0.3007
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.29 19.43 10.18 28.15 6.4559 0.8954
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.89 4.05 9.55 2.5683 -0.0193
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.13 0.66 3.73 12.93 2.3659 0.0533
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 36.27 2.57 48.76 1.6321 0.4208
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -0.24 2.49 2.22 1.5788 -0.1256
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -5.67 2.31 5.76 1.4686 -0.0635
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -13.59 2.22 -13.60 1.4109 -0.3921
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.06 0.00 2.12 6.12 1.3422 -0.0539
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.08 5.28 2.11 5.39 1.3411 -0.0633
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 -7.81 2.11 -4.18 1.3397 -0.2034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.32 2.08 -4.15 1.3207 -0.2000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 13.67 2.05 13.84 1.2998 0.0398
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.03 0.00 1.46 10.46 0.9244 0.0006
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 28.08 1.45 28.61 0.9214 0.1303
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.06 7.15 1.40 7.11 0.8892 -0.0271
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 0.00 1.36 10.71 0.8655 0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.91 1.23 2.85 0.7792 -0.0574
BRK.B / Berkshire Hathaway Inc. 0.00 5.78 1.23 -3.54 0.7781 -0.1120
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.09 4.51 0.6916 -0.0388
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 3.54 1.08 3.44 0.6875 -0.0457
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.03 0.00 1.08 7.44 0.6873 -0.0188
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 27.15 1.03 40.71 0.6540 0.1411
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 90.01 0.94 112.50 0.5936 0.2848
MSFT / Microsoft Corporation 0.00 0.00 0.89 32.54 0.5634 0.0941
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 44.13 0.83 50.82 0.5254 0.1405
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -3.42 0.81 5.63 0.5125 -0.0226
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.80 7.69 0.5067 -0.0128
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -4.69 0.79 5.49 0.5002 -0.0229
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.03 0.00 0.79 7.39 0.4982 -0.0142
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.76 6.28 0.4832 -0.0186
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 27.43 0.73 38.71 0.4638 0.0946
KDP / Keurig Dr Pepper Inc. 0.02 0.00 0.72 -3.36 0.4560 -0.0650
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.72 11.66 0.4559 0.0054
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 6.94 0.72 7.32 0.4555 -0.0132
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.03 0.60 0.68 0.60 0.4288 -0.0414
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 0.00 0.63 7.46 0.4027 -0.0105
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 3.87 0.60 4.74 0.3793 -0.0205
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 -5.73 0.57 1.06 0.3620 -0.0335
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 18.13 0.52 23.52 0.3305 0.0353
DASH / DoorDash, Inc. 0.00 0.00 0.49 35.07 0.3128 0.0568
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 0.00 0.49 0.20 0.3126 -0.0316
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 119.81 0.48 119.35 0.3021 0.1496
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.44 3.55 0.2773 -0.0184
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -21.79 0.38 -18.12 0.2438 -0.0851
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 19.69 0.38 36.30 0.2435 0.0464
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.36 0.2306 0.2306
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.25 0.35 10.38 0.2229 0.0002
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 38.72 0.35 39.20 0.2212 0.0457
AGYS / Agilysys, Inc. 0.00 0.00 0.32 58.62 0.2044 0.0616
ORCL / Oracle Corporation 0.00 0.00 0.32 56.16 0.2014 0.0592
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.31 14.65 0.1992 0.0074
XOM / Exxon Mobil Corporation 0.00 0.00 0.31 -9.41 0.1957 -0.0426
UFPT / UFP Technologies, Inc. 0.00 0.00 0.28 21.21 0.1780 0.0157
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -43.88 0.28 -38.86 0.1778 -0.1433
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.26 1.15 0.1669 -0.0156
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 0.26 0.1646 0.1646
IBM / International Business Machines Corporation 0.00 0.23 0.1470 0.1470
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.23 0.1444 0.1444
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.1391 0.1391
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.22 0.1378 0.1378
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -10.61 0.20 -3.32 0.1295 -0.0188
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.1291 0.1291
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 -100.00 0.00 0.0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -100.00 0.00 0.0000
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 -100.00 0.00 0.0000