RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+0.58%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.08%
Holding
68
New
4
Increased
40
Reduced
14
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$967K
4
VUG icon
Vanguard Growth ETF
VUG
$873K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$555K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$753K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$426K
4
ACN icon
Accenture
ACN
$199K
5
HD icon
Home Depot
HD
$91.5K

Sector Composition

1 Technology 1.4%
2 Financials 0.64%
3 Healthcare 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.53%
6,201
-13
-0.2% -$2.51K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 0.51%
17,709
– –
AAPL icon
28
Apple
AAPL
$3.45T
$1.05M 0.46%
4,667
+13
+0.3% +$2.91K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$956K 0.42%
6,315
+5
+0.1% +$757
MBB icon
30
iShares MBS ETF
MBB
$41B
$884K 0.39%
8,165
+22
+0.3% +$2.38K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$798K 0.35%
9,908
-6,147
-38% -$495K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$791K 0.35%
15,772
+374
+2% +$18.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$735K 0.32%
17,976
+290
+2% +$11.9K
LQDH icon
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$712K 0.31%
7,657
+376
+5% +$35K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$1.24B
$634K 0.28%
13,122
+668
+5% +$32.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$496K 0.22%
4,350
+898
+26% +$102K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$484K 0.21%
3,743
+11
+0.3% +$1.42K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$450K 0.2%
9,027
+59
+0.7% +$2.94K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$444K 0.2%
2,885
-58
-2% -$8.93K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$435K 0.19%
6,842
+302
+5% +$19.2K
HD icon
41
Home Depot
HD
$405B
$432K 0.19%
1,860
-394
-17% -$91.5K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$422K 0.19%
1,959
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$409K 0.18%
2,293
+41
+2% +$7.31K
INDA icon
44
iShares MSCI India ETF
INDA
$9.17B
$407K 0.18%
12,117
– –
ORCL icon
45
Oracle
ORCL
$635B
$392K 0.17%
7,124
+17
+0.2% +$935
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.17%
1,815
– –
ITB icon
47
iShares US Home Construction ETF
ITB
$3.18B
$363K 0.16%
8,372
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$363K 0.16%
3,896
+51
+1% +$4.75K
PG icon
49
Procter & Gamble
PG
$368B
$358K 0.16%
2,874
-144
-5% -$17.9K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$353K 0.16%
25,003
– –
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