RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+5.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.11M
Cap. Flow %
1.42%
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.22M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
$988K
5
BND icon
Vanguard Total Bond Market
BND
$531K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$763K
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$366K
3
ABT icon
Abbott
ABT
$210K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$184K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$143K

Sector Composition

1 Technology 3.53%
2 Healthcare 0.93%
3 Financials 0.37%
4 Consumer Discretionary 0.29%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-117
Closed -$14.5K
WTFC icon
52
Wintrust Financial
WTFC
$9.16B
– –
-1,675
Closed -$142K
WMT icon
53
Walmart
WMT
$793B
– –
-295
Closed -$41.8K
WBD icon
54
Warner Bros
WBD
$29.5B
– –
-114
Closed -$1.08K
VTRS icon
55
Viatris
VTRS
$12.3B
– –
-338
Closed -$3.77K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
– –
-750
Closed -$143K
VRNT icon
57
Verint Systems
VRNT
$1.23B
– –
-214
Closed -$7.76K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-35
Closed -$7.41K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-20
Closed -$1.01K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-2
Closed -$460
UNP icon
61
Union Pacific
UNP
$132B
– –
-352
Closed -$72.9K
UNH icon
62
UnitedHealth
UNH
$279B
– –
-126
Closed -$66.8K
TSN icon
63
Tyson Foods
TSN
$20B
– –
-591
Closed -$36.8K
TSLA icon
64
Tesla
TSLA
$1.08T
– –
-150
Closed -$18.5K
TJX icon
65
TJX Companies
TJX
$155B
– –
-717
Closed -$57.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
– –
-181
Closed -$19.2K
TGT icon
67
Target
TGT
$42B
– –
-10
Closed -$1.43K
T icon
68
AT&T
T
$208B
– –
-467
Closed -$8.6K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-28
Closed -$923
SLV icon
70
iShares Silver Trust
SLV
$20.2B
– –
-781
Closed -$17.2K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-628
Closed -$51K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-142
Closed -$10.7K
SBUX icon
73
Starbucks
SBUX
$99.2B
– –
-307
Closed -$30.5K
RBLX icon
74
Roblox
RBLX
$92.5B
– –
-6
Closed -$171
QUS icon
75
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-3,318
Closed -$366K
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