RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+7.11%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$9.67M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.41%
Holding
74
New
6
Increased
50
Reduced
10
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.22M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$880K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$699K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$274K
3
BA icon
Boeing
BA
$220K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$219K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$210K

Sector Composition

1 Technology 1.56%
2 Financials 0.87%
3 Healthcare 0.41%
4 Consumer Discretionary 0.27%
5 Communication Services 0.22%
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
$38.7M 15.36% 598,296 +10,809 +2% +$699K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$38.4M 15.24% 1,142,161 +47,647 +4% +$1.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$33.1M 13.14% 185,788 +4,938 +3% +$880K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14M 5.54% 43,211 -649 -1% -$210K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 4.58% 39,039 -739 -2% -$219K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.2M 4.43% 277,156 +15,398 +6% +$620K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.08M 3.6% 206,128 -6,214 -3% -$274K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7.39M 2.93% 265,244 +9,861 +4% +$275K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7.39M 2.93% 130,779 -47,003 -26% -$2.66M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$6.67M 2.65% 45,114 +44 +0.1% +$6.51K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.76M 2.29% 56,530 +182 +0.3% +$18.5K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.54M 2.2% 183,241 +16,907 +10% +$511K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.39M 2.14% 64,284 +713 +1% +$59.8K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.77M 1.89% 26,204 -57 -0.2% -$10.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.14M 1.64% 21,371 +43 +0.2% +$8.33K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.22M 1.28% +92,283 New +$3.22M
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.34B
$2.7M 1.07% 99,913 +2,562 +3% +$69.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.51M 1% 20,108 +78 +0.4% +$9.73K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 0.87% 12,325 +39 +0.3% +$6.96K
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$2.15M 0.85% 33,081 +9,852 +42% +$640K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 0.77% 43,646 -394 -0.9% -$17.5K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.84M 0.73% 14,651 -191 -1% -$24K
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$1.76M 0.7% +43,885 New +$1.76M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.69M 0.67% 23,218 +35 +0.2% +$2.55K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.19B
$1.68M 0.67% 40,726 +236 +0.6% +$9.76K
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