RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-0.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.33M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.22%
Holding
51
New
4
Increased
35
Reduced
3
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
$944K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$926K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$832K
5
GS icon
Goldman Sachs
GS
$389K

Top Sells

1
CVS icon
CVS Health
CVS
$211K
2
DIS icon
Walt Disney
DIS
$202K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$47K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.2K
5
XOM icon
Exxon Mobil
XOM
$12K

Sector Composition

1 Financials 0.9%
2 Technology 0.83%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$38.8M 23.45%
1,150,335
+41,770
+4% +$1.41M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$29M 17.52%
542,600
+17,332
+3% +$926K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.7M 13.13%
140,829
+6,123
+5% +$944K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 7.33%
45,683
-177
-0.4% -$47K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.29M 5.62%
249,566
+22,340
+10% +$832K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.15M 5.53%
173,402
+4,372
+3% +$231K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$5.05M 3.05%
41,618
+1,753
+4% +$213K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.29M 2.59%
17,718
+46
+0.3% +$11.1K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.16M 2.52%
65,264
+1,437
+2% +$91.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.08M 2.47%
26,338
+1,096
+4% +$170K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.5M 2.11%
43,047
+365
+0.9% +$29.6K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.14M 1.29%
15,118
+91
+0.6% +$12.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.13M 1.29%
45,229
+49
+0.1% +$2.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.07M 1.25%
20,486
+63
+0.3% +$6.37K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.77M 1.07%
12,053
+32
+0.3% +$4.7K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.19B
$1.36M 0.82%
37,186
+152
+0.4% +$5.55K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.73%
6,455
+259
+4% +$48.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.72%
17,187
– –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.07M 0.65%
16,331
+1,068
+7% +$69.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$834K 0.5%
17,259
-336
-2% -$16.2K
AAPL icon
21
Apple
AAPL
$3.45T
$765K 0.46%
4,566
+577
+14% +$96.7K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$622K 0.38%
4,850
+376
+8% +$48.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$601K 0.36%
3,958
+1,348
+52% +$205K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$593K 0.36%
3,410
+64
+2% +$11.1K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$473K 0.29%
13,233
– –
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