RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+12.78%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
73.85%
Holding
68
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$398K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$698K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$492K
5
PFE icon
Pfizer
PFE
$269K

Sector Composition

1 Technology 1.46%
2 Financials 0.73%
3 Consumer Discretionary 0.32%
4 Healthcare 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.54%
17,399
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.02M 0.49%
19,415
+393
+2% +$20.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$965K 0.47%
6,305
+474
+8% +$72.5K
AAPL icon
29
Apple
AAPL
$3.45T
$883K 0.43%
4,650
-391
-8% -$74.2K
MBB icon
30
iShares MBS ETF
MBB
$41B
$857K 0.41%
8,053
+134
+2% +$14.3K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$819K 0.4%
4,591
+81
+2% +$14.5K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$746K 0.36%
17,386
-194
-1% -$8.32K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$723K 0.35%
14,437
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$534K 0.26%
3,819
-915
-19% -$128K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$450K 0.22%
2,943
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$444K 0.21%
8,850
+32
+0.4% +$1.61K
HD icon
37
Home Depot
HD
$405B
$432K 0.21%
2,250
-109
-5% -$20.9K
INDA icon
38
iShares MSCI India ETF
INDA
$9.17B
$427K 0.21%
12,117
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$393K 0.19%
1,958
+1
+0.1% +$201
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.24B
$384K 0.19%
8,091
+197
+2% +$9.35K
ORCL icon
41
Oracle
ORCL
$635B
$381K 0.18%
7,089
-1,233
-15% -$66.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.18%
1,815
-458
-20% -$92.1K
XOM icon
43
Exxon Mobil
XOM
$487B
$356K 0.17%
4,409
+236
+6% +$19.1K
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$345K 0.17%
3,695
+663
+22% +$61.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$332K 0.16%
3,820
-213
-5% -$18.5K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.33B
$324K 0.16%
1,400
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$324K 0.16%
3,198
-300
-9% -$30.4K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$313K 0.15%
2,811
+12
+0.4% +$1.34K
PG icon
49
Procter & Gamble
PG
$368B
$312K 0.15%
3,000
-723
-19% -$75.2K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$310K 0.15%
25,003
– –
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