RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+8.28%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.8%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
57
New
3
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.81M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.09M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 3 |
iShares Gold Trust
IAU
|
$759K |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$374K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$300K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 0.62% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $79.1M | 18.6% | 651,531 +19,437 | +3% | +$2.36M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $50.4M | 11.85% | 2,278,495 +14,767 | +0.7% | +$326K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.8M | 11.48% | 855,776 +30,346 | +4% | +$1.73M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.7M | 11% | 167,059 +5,422 | +3% | +$1.52M |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $31.7M | 7.46% | 1,106,829 +37,945 | +4% | +$1.09M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $25M | 5.88% | 40,288 +108 | +0.3% | +$67.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 4.98% | 37,230 -72 | -0.2% | -$40.9K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.2B
| $20M | 4.69% | 436,090 -49,960 | -10% | -$2.29M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 3.39% | 50,574 -669 | -1% | -$191K |
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $12.6M | 2.97% | 467,376 +17,341 | +4% | +$469K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.91% | 199,542 +980 | +0.5% | +$60.8K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.76M | 2.3% | 109,643 -1,855 | -2% | -$165K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.88M | 0.91% | 18,968 -41 | -0.2% | -$8.39K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $3.81M | 0.9% | +142,664 | New | +$3.81M |
|
15
Accenture
ACN
$162B
| $3.69M | 0.87% | 12,353 | – | – |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.67M | 0.86% | 27,209 -6,830 | -20% | -$921K |
|
17
iShares Russell 1000 ETF
IWB
$42.6B
| $3.06M | 0.72% | 8,998 +22 | +0.2% | +$7.47K |
|
18
Microsoft
MSFT
$3.77T
| $2.74M | 0.65% | 5,514 +9 | +0.2% | +$4.48K |
|
19
Apple
AAPL
$3.45T
| $2.62M | 0.62% | 12,773 +13 | +0.1% | +$2.67K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.14M | 0.5% | 87,369 -686 | -0.8% | -$16.8K |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $2.09M | 0.49% | 9,676 +2,192 | +29% | +$473K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.48% | 40,822 -551 | -1% | -$27.3K |
|
23
AbbVie
ABBV
$372B
| $1.59M | 0.37% | 8,577 +78 | +0.9% | +$14.5K |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.54M | 0.36% | 9,430 -219 | -2% | -$35.7K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.53M | 0.36% | 29,266 -473 | -2% | -$24.8K |
|