RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+0.58%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$5.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.08%
Holding
68
New
4
Increased
40
Reduced
14
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$967K
4
VUG icon
Vanguard Growth ETF
VUG
$873K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$555K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$753K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$495K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$426K
4
ACN icon
Accenture
ACN
$199K
5
HD icon
Home Depot
HD
$91.5K

Sector Composition

1 Technology 1.4%
2 Financials 0.64%
3 Healthcare 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$35.2M 15.55% 587,487 +21,307 +4% +$1.28M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$34.9M 15.41% 1,094,514 +30,344 +3% +$967K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$30.3M 13.4% 180,850 +1,079 +0.6% +$181K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 5.79% 43,860 -1,428 -3% -$426K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$10.8M 4.79% 39,778 +215 +0.5% +$58.6K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.88M 4.37% 261,758 +14,691 +6% +$555K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.17M 4.05% 177,782 +1,813 +1% +$93.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.72M 3.86% 212,342 +1,123 +0.5% +$46.1K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7.13M 3.15% 255,383 +4,591 +2% +$128K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$6.14M 2.72% 45,070 +170 +0.4% +$23.2K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.08M 2.24% 56,348 +5,258 +10% +$474K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.95M 2.19% 63,571 +661 +1% +$51.4K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.71M 2.08% 166,334 +1,131 +0.7% +$32K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.37M 1.93% 26,261 +5,247 +25% +$873K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.84M 1.7% 21,328 -52 -0.2% -$9.36K
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$2.48M 1.1% 97,351 +20,229 +26% +$516K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 1.06% 20,030 +75 +0.4% +$8.97K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.02M 0.89% 12,286 +37 +0.3% +$6.09K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 0.78% 44,040 -1,075 -2% -$43.3K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.77M 0.78% 14,842 +68 +0.5% +$8.11K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.62M 0.72% 23,183 -10,757 -32% -$753K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.19B
$1.55M 0.69% 40,490 +198 +0.5% +$7.59K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.54M 0.68% 26,594 +429 +2% +$24.8K
ACN icon
24
Accenture
ACN
$162B
$1.5M 0.66% 7,781 -1,033 -12% -$199K
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.4M 0.62% +23,229 New +$1.4M
1
2 3