RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-22.25%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$9.06M
Cap. Flow %
4.43%
Top 10 Hldgs %
68.19%
Holding
78
New
5
Increased
35
Reduced
17
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.82M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.35M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.32M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.27M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.45M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$817K

Sector Composition

1 Technology 1.63%
2 Financials 0.79%
3 Healthcare 0.35%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$33.5M 16.39%
642,828
+44,532
+7% +$2.32M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$22.2M 10.87%
860,783
-281,378
-25% -$7.27M
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$22M 10.75%
167,156
-18,632
-10% -$2.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.2M 7.92%
486,403
+280,275
+136% +$9.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$11.2M 5.46%
43,253
+42
+0.1% +$10.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$720B
$9.25M 4.52%
39,040
+1
+0% +$237
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.7M 3.76%
297,739
+20,583
+7% +$533K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.1B
$5.96M 2.91%
50,324
+5,210
+12% +$617K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.79M 2.83%
40,263
+34,154
+559% +$4.91M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.67M 2.77%
272,631
+7,387
+3% +$154K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.52M 2.7%
62,344
+5,814
+10% +$515K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.87M 2.38%
86,831
+22,547
+35% +$1.27M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$4.3M 2.1%
186,557
+3,316
+2% +$76.5K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$4.03M 1.97%
25,745
-459
-2% -$71.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.87M 1.89%
23,460
+2,089
+10% +$345K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.83M 1.38%
109,539
+17,256
+19% +$446K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.82M 1.38%
+46,075
New +$2.82M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$2.35M 1.15%
+65,393
New +$2.35M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.11M 1.03%
20,366
+258
+1% +$26.7K
INTF icon
20
iShares International Equity Factor ETF
INTF
$2.32B
$2.03M 0.99%
100,326
+413
+0.4% +$8.37K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2M 0.98%
18,756
+4,105
+28% +$437K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.93M 0.94%
57,659
+14,013
+32% +$470K
IWB icon
23
iShares Russell 1000 ETF
IWB
$42.9B
$1.75M 0.86%
12,368
+43
+0.3% +$6.08K
DWX icon
24
SPDR S&P International Dividend ETF
DWX
$485M
$1.64M 0.8%
53,670
+9,785
+22% +$300K
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$1.54M 0.75%
33,242
+161
+0.5% +$7.48K
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