RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+3.44%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
84.24%
Holding
47
New
6
Increased
25
Reduced
11
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$536K
5
VO icon
Vanguard Mid-Cap ETF
VO
$515K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.67M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$171K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$91.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.6K

Sector Composition

1 Technology 0.65%
2 Financials 0.63%
3 Healthcare 0.58%
4 Industrials 0.56%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$32.9M 23.14% 1,037,605 +23,549 +2% +$746K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.2M 15.61% 461,002 +46,489 +11% +$2.24M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$18.4M 12.92% 128,635 +3,607 +3% +$515K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 8.02% 46,720 -702 -1% -$171K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.25M 6.51% 184,762 -301 -0.2% -$15.1K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.26M 5.11% 210,299 +12,810 +6% +$442K
FTC icon
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$6.63M 4.67% 119,987 -66,444 -36% -$3.67M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$4.47M 3.14% 40,132 +93 +0.2% +$10.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.91M 2.75% 17,578 +2,407 +16% +$536K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.36M 2.36% 42,483 +432 +1% +$34.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.9M 2.04% +21,061 New +$2.9M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.93M 1.36% 20,842 -232 -1% -$21.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 1.34% 46,426 -578 -1% -$23.6K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.6M 1.13% 11,883 – –
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.19B
$1.33M 0.94% 36,668 -2,525 -6% -$91.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 0.81% 17,791 +234 +1% +$15.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.08M 0.76% 6,239 +6 +0.1% +$1.04K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$759K 0.53% 18,281 +68 +0.4% +$2.82K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$590K 0.42% 4,482 +141 +3% +$18.6K
IEZ icon
20
iShares US Oil Equipment & Services ETF
IEZ
$115M
$573K 0.4% 17,295 +29 +0.2% +$961
AAPL icon
21
Apple
AAPL
$3.45T
$571K 0.4% 3,939 -149 -4% -$21.6K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$514K 0.36% 3,312 +113 +4% +$17.5K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$463K 0.33% 14,798 +108 +0.7% +$3.38K
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
$402K 0.28% +12,117 New +$402K
HD icon
25
Home Depot
HD
$405B
$368K 0.26% 2,432 -56 -2% -$8.47K
1
2