RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+7.09%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$7.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
12
Closed
2

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.28M
2
VUG icon
Vanguard Growth ETF
VUG
$856K
3
SCHF icon
Schwab International Equity ETF
SCHF
$819K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$631K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$623K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.58M
2
ACN icon
Accenture
ACN
$757K
3
IAU icon
iShares Gold Trust
IAU
$441K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$419K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$258K

Sector Composition

1 Technology 3.34%
2 Healthcare 0.78%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.19B
$1.91M 0.53%
43,128
+190
+0.4% +$8.43K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.84M 0.51%
45,147
+682
+2% +$27.8K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.65M 0.46%
6,094
+8
+0.1% +$2.17K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.64M 0.45%
22,008
+299
+1% +$22.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.51M 0.42%
14,549
+24
+0.2% +$2.5K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.47M 0.41%
13,370
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.45M 0.4%
9,829
-76
-0.8% -$11.2K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.35M 0.37%
26,840
+8,565
+47% +$430K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.34M 0.37%
5,860
+2
+0% +$459
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.34M 0.37%
11,462
+4,565
+66% +$535K
MBB icon
36
iShares MBS ETF
MBB
$41B
$1.28M 0.35%
11,795
+372
+3% +$40.3K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.27M 0.35%
369
+27
+8% +$92.9K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.1M 0.3%
13,352
+7,671
+135% +$631K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$923K 0.26%
16,100
+63
+0.4% +$3.61K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$850K 0.24%
9,579
+78
+0.8% +$6.92K
ABBV icon
41
AbbVie
ABBV
$372B
$831K 0.23%
7,374
+60
+0.8% +$6.76K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$817K 0.23%
4,490
+120
+3% +$21.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$784K 0.22%
1,965
– –
GS icon
44
Goldman Sachs
GS
$226B
$781K 0.22%
2,057
+211
+11% +$80.1K
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$773K 0.21%
11,172
– –
UDR icon
46
UDR
UDR
$13.1B
$736K 0.2%
15,026
– –
EQR icon
47
Equity Residential
EQR
$25.3B
$712K 0.2%
9,245
– –
TLTD icon
48
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$686K 0.19%
9,400
+68
+0.7% +$4.96K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$632K 0.17%
9,429
+3,829
+68% +$257K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$629K 0.17%
2,263
+381
+20% +$106K
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