RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+6.15%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.65M
Cap. Flow %
3.52%
Top 10 Hldgs %
86.33%
Holding
42
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.34M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$632K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$362K
5
IHI icon
iShares US Medical Devices ETF
IHI
$210K

Top Sells

1
BX icon
Blackstone
BX
$215K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$97.1K
3
DIS icon
Walt Disney
DIS
$75.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8K
5
VV icon
Vanguard Large-Cap ETF
VV
$53.2K

Sector Composition

1 Technology 0.68%
2 Industrials 0.56%
3 Financials 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$30.1M 22.81% 1,014,056 +45,042 +5% +$1.34M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.3M 14.6% 414,513 +47,855 +13% +$2.22M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$17.2M 13.05% 125,028 +1,064 +0.9% +$147K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 8.48% 47,422 -411 -0.9% -$97.1K
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.75M 7.38% 186,431 +743 +0.4% +$38.8K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.02M 6.83% 185,063 +1,080 +0.6% +$52.6K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.71M 5.08% 197,489 +18,625 +10% +$632K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$4.31M 3.26% 40,039 -494 -1% -$53.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.27M 2.48% 15,171 -333 -2% -$71.8K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 2.36% 42,051 +4,879 +13% +$362K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 1.43% 47,004 -199 -0.4% -$7.97K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.88M 1.42% 21,074 +83 +0.4% +$7.4K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.55M 1.18% 11,883 +51 +0.4% +$6.66K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.19B
$1.37M 1.04% 39,193 +31 +0.1% +$1.09K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.82% 17,557 – –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.8% 6,233 +7 +0.1% +$1.18K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$115M
$721K 0.55% 17,266 +26 +0.2% +$1.09K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$720K 0.55% 18,213 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$597K 0.45% 8,501 -369 -4% -$25.9K
AAPL icon
20
Apple
AAPL
$3.45T
$589K 0.45% 4,088 +8 +0.2% +$1.15K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$540K 0.41% 4,341 +261 +6% +$32.5K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$474K 0.36% 3,199 -24 -0.7% -$3.56K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$463K 0.35% 14,690 +75 +0.5% +$2.36K
HD icon
24
Home Depot
HD
$405B
$365K 0.28% 2,488 -127 -5% -$18.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$349K 0.26% 2,601 +3 +0.1% +$403
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