RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+2.97%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$6.06M
Cap. Flow %
2.76%
Top 10 Hldgs %
73.56%
Holding
66
New
3
Increased
39
Reduced
13
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$706K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$466K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$427K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$283K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$207K
5
FDX icon
FedEx
FDX
$202K

Sector Composition

1 Technology 1.45%
2 Financials 0.68%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$34.1M 15.56% 1,064,170 +41,947 +4% +$1.35M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33.3M 15.17% 566,180 +22,748 +4% +$1.34M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$30.1M 13.7% 179,771 +4,225 +2% +$706K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 6.08% 45,288 +91 +0.2% +$26.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 4.85% 39,563 -724 -2% -$195K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.31M 4.24% 247,067 +10,730 +5% +$404K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.18M 4.18% 175,969 -5,435 -3% -$283K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.81M 4.02% 211,219 +4,735 +2% +$197K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.57M 2.99% 250,792 +8,530 +4% +$223K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$6.05M 2.76% 44,900 +661 +1% +$89.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.93M 2.24% 62,910 +5,950 +10% +$466K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.74M 2.16% 165,203 +16,994 +11% +$487K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.73M 2.16% 51,090 +927 +2% +$85.9K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.83M 1.75% 21,380 -1,156 -5% -$207K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.43M 1.56% 21,014 +2,015 +11% +$329K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.39M 1.09% 33,940 +25 +0.1% +$1.76K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.3M 1.05% 19,955 +1,375 +7% +$158K
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.34B
$2.03M 0.92% 77,122 +580 +0.8% +$15.2K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 0.91% 12,249 +44 +0.4% +$7.16K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 0.87% 45,115 +142 +0.3% +$6.04K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.75M 0.8% 14,774 -1,302 -8% -$154K
ACN icon
22
Accenture
ACN
$162B
$1.63M 0.74% 8,814 – –
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.19B
$1.49M 0.68% 40,292 +245 +0.6% +$9.03K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.44M 0.66% 26,165 +6,750 +35% +$371K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.25M 0.57% 16,055 -566 -3% -$44.2K
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