RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+1.63%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$12.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
80.13%
Holding
57
New
8
Increased
30
Reduced
10
Closed
1

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
2
INTF icon
iShares International Equity Factor ETF
INTF
$2.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.72M
5
ACN icon
Accenture
ACN
$1.49M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.79M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$645K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$228K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$135K

Sector Composition

1 Technology 1.68%
2 Financials 0.91%
3 Healthcare 0.48%
4 Consumer Discretionary 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$38.7M 21.53% 1,172,299 +21,964 +2% +$726K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$31.4M 17.47% 573,959 +31,359 +6% +$1.72M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$24M 13.34% 152,266 +11,437 +8% +$1.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 6.86% 45,188 -495 -1% -$135K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.4M 5.77% 260,164 +10,598 +4% +$423K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.02M 5.01% 172,356 -1,046 -0.6% -$54.7K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$5.17M 2.87% 41,425 -193 -0.5% -$24.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.59M 2.55% 18,390 +672 +4% +$168K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.35M 2.42% 26,730 +392 +1% +$63.7K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.16M 2.31% 49,816 +6,769 +16% +$565K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.89M 1.61% 19,294 +4,176 +28% +$626K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.63M 1.46% +24,000 New +$2.63M
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.34B
$2.12M 1.18% +76,611 New +$2.12M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.08M 1.16% 20,487 +1 +0% +$102
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 1.05% 44,849 -380 -0.8% -$16K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.83M 1.02% 12,053 – –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.7M 0.94% 20,308 +16,939 +503% +$1.41M
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.52M 0.84% 23,039 -42,225 -65% -$2.79M
ACN icon
19
Accenture
ACN
$162B
$1.49M 0.83% +9,095 New +$1.49M
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.4M 0.78% 39,281 +2,095 +6% +$74.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.71% 6,581 +126 +2% +$24.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.65% 17,480 +293 +2% +$19.6K
AAPL icon
23
Apple
AAPL
$3.45T
$856K 0.48% 4,626 +60 +1% +$11.1K
MBB icon
24
iShares MBS ETF
MBB
$41B
$809K 0.45% +7,764 New +$809K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$760K 0.42% 4,022 +612 +18% +$116K
1
2 3