RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+12.78%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
73.85%
Holding
68
New
3
Increased
27
Reduced
25
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.28M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.09M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$398K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$698K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$492K
5
PFE icon
Pfizer
PFE
$269K

Sector Composition

1 Technology 1.46%
2 Financials 0.73%
3 Consumer Discretionary 0.32%
4 Healthcare 0.26%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$32M 15.44%
1,022,223
+72,703
+8% +$2.28M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$30.9M 14.9%
543,432
+36,833
+7% +$2.09M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28.2M 13.62%
175,546
+17,249
+11% +$2.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 6.21%
45,197
+102
+0.2% +$29K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$10.5M 5.04%
40,287
-308
-0.8% -$79.9K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.36M 4.51%
181,404
+3,737
+2% +$193K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.8M 4.25%
236,337
+40,405
+21% +$1.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.44M 4.07%
206,484
-31,061
-13% -$1.27M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.29M 3.04%
242,262
+3,424
+1% +$88.9K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$5.74M 2.77%
44,239
-467
-1% -$60.6K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.6M 2.22%
50,163
-5,363
-10% -$492K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.39M 2.12%
56,960
-9,046
-14% -$698K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.16M 2.01%
148,209
+9,355
+7% +$262K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.88M 1.87%
22,536
+403
+2% +$69.5K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.97M 1.43%
18,999
+1,174
+7% +$184K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.27M 1.1%
33,915
+200
+0.6% +$13.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.04M 0.98%
18,580
-1,233
-6% -$135K
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.34B
$2.02M 0.97%
76,542
-2,130
-3% -$56.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.92M 0.93%
12,205
+33
+0.3% +$5.19K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.91M 0.92%
44,973
-2
-0% -$85
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.8M 0.87%
16,076
+64
+0.4% +$7.18K
ACN icon
22
Accenture
ACN
$162B
$1.55M 0.75%
8,814
-173
-2% -$30.4K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$1.42M 0.68%
40,047
+307
+0.8% +$10.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 0.61%
6,690
-7,618
-53% -$1.44M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 0.59%
16,621
+5,379
+48% +$398K
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