RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+2.97%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$6.06M
Cap. Flow %
2.76%
Top 10 Hldgs %
73.56%
Holding
66
New
3
Increased
39
Reduced
13
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$706K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$466K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$427K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$283K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$207K
5
FDX icon
FedEx
FDX
$202K

Sector Composition

1 Technology 1.45%
2 Financials 0.68%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.55%
6,214
-476
-7% -$92.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 0.53%
17,709
+310
+2% +$20.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$981K 0.45%
6,310
+5
+0.1% +$777
AAPL icon
29
Apple
AAPL
$3.45T
$921K 0.42%
4,654
+4
+0.1% +$792
MBB icon
30
iShares MBS ETF
MBB
$41B
$876K 0.4%
8,143
+90
+1% +$9.68K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$772K 0.35%
15,398
+961
+7% +$48.2K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$759K 0.35%
17,686
+300
+2% +$12.9K
LQDH icon
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$685K 0.31%
7,281
+3,586
+97% +$337K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$1.24B
$602K 0.27%
12,454
+4,363
+54% +$211K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$520K 0.24%
3,732
-87
-2% -$12.1K
HD icon
36
Home Depot
HD
$405B
$469K 0.21%
2,254
+4
+0.2% +$832
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$461K 0.21%
2,943
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$457K 0.21%
8,968
+118
+1% +$6.01K
INDA icon
39
iShares MSCI India ETF
INDA
$9.17B
$428K 0.2%
12,117
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$425K 0.19%
+6,540
New +$425K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$413K 0.19%
1,959
+1
+0.1% +$211
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$411K 0.19%
2,252
-2,339
-51% -$427K
ORCL icon
43
Oracle
ORCL
$635B
$405K 0.18%
7,107
+18
+0.3% +$1.03K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$390K 0.18%
3,452
+641
+23% +$72.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.18%
1,815
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$358K 0.16%
6,960
+1,798
+35% +$92.5K
XOM icon
47
Exxon Mobil
XOM
$487B
$349K 0.16%
4,558
+149
+3% +$11.4K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$338K 0.15%
25,003
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$337K 0.15%
1,400
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$336K 0.15%
3,845
+25
+0.7% +$2.19K
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