RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-14.44%
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
+$13M
Cap. Flow %
7.24%
Top 10 Hldgs %
71.55%
Holding
71
New
5
Increased
33
Reduced
23
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.83M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.42M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$825K
5
VO icon
Vanguard Mid-Cap ETF
VO
$675K

Sector Composition

1 Technology 1.54%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$26.9M 14.94% 949,520 -264,690 -22% -$7.5M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.5M 14.14% 506,599 -76,168 -13% -$3.83M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.9M 12.14% 158,297 -4,882 -3% -$675K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 6.3% 45,095 -13 -0% -$3.27K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.33M 5.18% 40,595 +22,149 +120% +$5.09M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.81M 4.89% +237,545 New +$8.81M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.22M 4.56% 177,667 +2,689 +2% +$124K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.43M 3.57% 195,932 -73,634 -27% -$2.42M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.35M 2.97% +238,838 New +$5.35M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$5.13M 2.85% 44,706 +3,594 +9% +$413K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.81M 2.67% 55,526 +5,470 +11% +$473K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.58M 2.54% 66,006 +45,362 +220% +$3.14M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.52M 1.95% +138,854 New +$3.52M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.34M 1.85% 22,133 -1,812 -8% -$273K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.4M 1.33% 17,825 -3,257 -15% -$438K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.38M 1.32% 14,308 +7,638 +115% +$1.27M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.94M 1.08% 19,813 -767 -4% -$75.2K
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.93M 1.07% 33,715 +10,676 +46% +$612K
INTF icon
19
iShares International Equity Factor ETF
INTF
$2.34B
$1.87M 1.04% 78,672 +1,584 +2% +$37.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.71M 0.95% 44,975 +243 +0.5% +$9.26K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.69M 0.94% 12,172 +87 +0.7% +$12.1K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.61M 0.89% 16,012 -8,227 -34% -$825K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$1.3M 0.72% 39,740 +222 +0.6% +$7.25K
ACN icon
24
Accenture
ACN
$162B
$1.27M 0.7% 8,987 -121 -1% -$17.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.02M 0.57% 17,399 +161 +0.9% +$9.47K
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