RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $455M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$937K
3
+$849K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$605K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K

Top Sells

1
+$552K
2
+$521K
3
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$166K

Sector Composition

1 Technology 2.38%
2 Healthcare 0.67%
3 Financials 0.54%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$84.3M 18.53%
647,292
-4,239
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.2B
$53.1M 11.68%
2,282,884
+4,389
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$51.2M 11.25%
854,251
-1,525
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.7B
$49.5M 10.88%
168,468
+1,409
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$34.9M 7.67%
1,120,479
+13,650
IVV icon
6
iShares Core S&P 500 ETF
IVV
$729B
$27.2M 5.97%
40,614
+326
VOO icon
7
Vanguard S&P 500 ETF
VOO
$798B
$22.8M 5.02%
37,307
+77
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$20.8M 4.56%
449,171
+13,081
VV icon
9
Vanguard Large-Cap ETF
VV
$47.2B
$15.5M 3.41%
50,374
-200
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$13.8M 3.04%
497,905
+30,529
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13M 2.86%
199,403
-139
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$10.1M 2.23%
110,877
+1,234
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.7B
$5.47M 1.2%
202,842
+60,178
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.09M 0.9%
18,946
-22
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.3B
$3.71M 0.81%
26,641
-568
AAPL icon
16
Apple
AAPL
$4.18T
$3.26M 0.72%
12,786
+13
ACN icon
17
Accenture
ACN
$160B
$3.05M 0.67%
12,353
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.85M 0.63%
5,506
-8
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.3B
$2.77M 0.61%
7,572
-1,426
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.3B
$2.35M 0.52%
9,702
+26
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.16M 0.47%
39,817
-1,005
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.1M 0.46%
79,768
-7,601
ABBV icon
23
AbbVie
ABBV
$398B
$1.99M 0.44%
8,602
+25
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.35%
3,431
+2
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.49M 0.33%
8,700
-730
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