RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-0.61%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$74.2M
Cap. Flow %
-26.04%
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
17
Reduced
36
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$966K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$580K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$509K
4
IHI icon
iShares US Medical Devices ETF
IHI
$439K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$281K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.08M
2
VUG icon
Vanguard Growth ETF
VUG
$7.63M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.44M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.25M

Sector Composition

1 Technology 3.94%
2 Healthcare 0.88%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$312K 0.11%
3,671
-356
-9% -$30.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.11%
114
-1
-0.9% -$2.67K
VTR icon
53
Ventas
VTR
$30.9B
$281K 0.1%
5,096
-2,544
-33% -$140K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$270K 0.09%
1,808
-8,021
-82% -$1.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 0.09%
915
-1,348
-60% -$368K
AVGO icon
56
Broadcom
AVGO
$1.4T
$243K 0.09%
500
-162
-24% -$78.7K
LPLA icon
57
LPL Financial
LPLA
$29.2B
$240K 0.08%
+1,532
New +$240K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$234K 0.08%
947
– –
NKE icon
59
Nike
NKE
$114B
$229K 0.08%
1,575
-332
-17% -$48.3K
PG icon
60
Procter & Gamble
PG
$368B
$226K 0.08%
1,618
-1,148
-42% -$160K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$203K 0.07%
700
-26,327
-97% -$7.63M
BBRE icon
62
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
– –
-6,266
Closed -$600K
DE icon
63
Deere & Co
DE
$129B
– –
-980
Closed -$346K
EQR icon
64
Equity Residential
EQR
$25.3B
– –
-9,245
Closed -$712K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-4,493
Closed -$295K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,429
Closed -$632K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-72,960
Closed -$2.82M
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-4,490
Closed -$817K
JPM icon
69
JPMorgan Chase
JPM
$829B
– –
-2,062
Closed -$321K
MBB icon
70
iShares MBS ETF
MBB
$41B
– –
-11,795
Closed -$1.28M
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-26,840
Closed -$1.35M
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-22,008
Closed -$1.64M
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-43,128
Closed -$1.91M
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-9,579
Closed -$850K
SWKS icon
75
Skyworks Solutions
SWKS
$11.1B
– –
-1,150
Closed -$220K
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