RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+7.11%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$9.67M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.41%
Holding
74
New
6
Increased
50
Reduced
10
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.22M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$880K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$699K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$274K
3
BA icon
Boeing
BA
$220K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$210K

Sector Composition

1 Technology 1.56%
2 Financials 0.87%
3 Healthcare 0.41%
4 Consumer Discretionary 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$1.64M 0.65%
7,781
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.59M 0.63%
27,177
+583
+2% +$34K
AAPL icon
28
Apple
AAPL
$3.45T
$1.38M 0.55%
4,698
+31
+0.7% +$9.11K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.5%
6,109
-92
-1% -$18.9K
MBB icon
30
iShares MBS ETF
MBB
$41B
$1.26M 0.5%
11,622
+3,457
+42% +$374K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 0.49%
17,855
+146
+0.8% +$10.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.42%
6,320
+5
+0.1% +$828
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$914K 0.36%
9,972
+64
+0.6% +$5.87K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$817K 0.32%
18,212
+236
+1% +$10.6K
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$790K 0.31%
8,215
+558
+7% +$53.7K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$784K 0.31%
15,651
-121
-0.8% -$6.06K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$751K 0.3%
3,315
+1,500
+83% +$340K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$1.24B
$750K 0.3%
14,588
+1,466
+11% +$75.4K
REET icon
39
iShares Global REIT ETF
REET
$4B
$572K 0.23%
20,699
+8,533
+70% +$236K
JPM icon
40
JPMorgan Chase
JPM
$829B
$549K 0.22%
3,941
+1,707
+76% +$238K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$548K 0.22%
3,754
+11
+0.3% +$1.61K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$514K 0.2%
4,511
+161
+4% +$18.3K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$496K 0.2%
11,172
+2,800
+33% +$124K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$493K 0.2%
6,933
+91
+1% +$6.47K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$490K 0.19%
9,124
+97
+1% +$5.21K
PG icon
46
Procter & Gamble
PG
$368B
$488K 0.19%
3,904
+1,030
+36% +$129K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$484K 0.19%
2,922
+37
+1% +$6.13K
MSFT icon
48
Microsoft
MSFT
$3.77T
$480K 0.19%
3,042
+1,305
+75% +$206K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$480K 0.19%
1,961
+2
+0.1% +$490
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$448K 0.18%
2,316
+23
+1% +$4.45K
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