RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+6.48%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$5.19M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.34M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.67M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$971K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$816K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$576K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
$975K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$888K

Sector Composition

1 Technology 3.37%
2 Healthcare 0.72%
3 Real Estate 0.56%
4 Financials 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.76M 0.53%
44,465
+14,576
+49% +$576K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 0.5%
7,683
-35
-0.5% -$7.49K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.58M 0.48%
9,812
-1,313
-12% -$211K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.48M 0.45%
21,709
-926
-4% -$63K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.44M 0.43%
6,086
-1,290
-17% -$304K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$1.4M 0.42%
14,525
+4
+0% +$384
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.32M 0.4%
9,905
-890
-8% -$118K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.31M 0.39%
13,370
-2,995
-18% -$293K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.39%
5,858
-482
-8% -$106K
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.24M 0.37%
11,423
-4
-0% -$434
AMZN icon
36
Amazon
AMZN
$2.44T
$1.06M 0.32%
342
-68
-17% -$210K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$918K 0.28%
18,275
+2,453
+16% +$123K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$866K 0.26%
16,037
-24
-0.1% -$1.3K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$816K 0.25%
+9,501
New +$816K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$800K 0.24%
6,897
+1,364
+25% +$158K
ABBV icon
41
AbbVie
ABBV
$372B
$791K 0.24%
7,314
+65
+0.9% +$7.03K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$771K 0.23%
4,370
+218
+5% +$38.5K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$758K 0.23%
11,172
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$704K 0.21%
1,965
+1
+0.1% +$358
EQR icon
45
Equity Residential
EQR
$25.3B
$662K 0.2%
9,245
– –
UDR icon
46
UDR
UDR
$13.1B
$659K 0.2%
15,026
– –
TLTD icon
47
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$653K 0.2%
9,332
-492
-5% -$34.4K
GS icon
48
Goldman Sachs
GS
$226B
$604K 0.18%
1,846
-4
-0.2% -$1.31K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$566K 0.17%
3,444
-420
-11% -$69K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$558K 0.17%
9,200
– –
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