RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+5.02%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$1.71M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.47%
Holding
51
New
1
Increased
19
Reduced
22
Closed
4

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$974K
3
SCHF icon
Schwab International Equity ETF
SCHF
$704K
4
VO icon
Vanguard Mid-Cap ETF
VO
$475K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$446K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$844K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$585K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$357K
4
GE icon
GE Aerospace
GE
$216K
5
CELG
Celgene Corp
CELG
$212K

Sector Composition

1 Technology 0.64%
2 Financials 0.62%
3 Healthcare 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$37.8M 23.56% 1,108,565 +20,654 +2% +$704K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28M 17.48% 525,268 +41,303 +9% +$2.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$20.9M 13.01% 134,706 +3,071 +2% +$475K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 7.69% 45,860 -749 -2% -$201K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.24M 5.76% 169,030 -15,451 -8% -$844K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.62M 5.37% 227,226 +11,764 +5% +$446K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$4.89M 3.05% 39,865 -157 -0.4% -$19.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.33M 2.7% 17,672 +127 +0.7% +$31.1K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.9M 2.43% 63,827 -2,989 -4% -$183K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.86M 2.41% 25,242 +839 +3% +$128K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.53M 2.2% 42,682 +41 +0.1% +$3.39K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.11M 1.32% 15,027 -984 -6% -$138K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.08M 1.3% 20,423 +91 +0.4% +$9.29K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.08M 1.29% 45,180 -1,126 -2% -$51.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.79M 1.11% 12,021 +32 +0.3% +$4.75K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.19B
$1.44M 0.9% 37,034 +192 +0.5% +$7.45K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.21M 0.75% 17,187 -605 -3% -$42.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18M 0.73% 6,196 -50 -0.8% -$9.48K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$974K 0.61% +15,263 New +$974K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$829K 0.52% 17,595 -223 -1% -$10.5K
AAPL icon
21
Apple
AAPL
$3.45T
$674K 0.42% 3,989 -52 -1% -$8.79K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$621K 0.39% 4,474 -63 -1% -$8.75K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$573K 0.36% 3,346 +32 +1% +$5.48K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$464K 0.29% 13,233 -1,533 -10% -$53.8K
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$437K 0.27% 12,117 – –
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