RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+19.85%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.45%
Holding
74
New
9
Increased
37
Reduced
16
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$5.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.41M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.32M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.34M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 4.38%
2 Healthcare 0.82%
3 Financials 0.63%
4 Consumer Discretionary 0.36%
5 Communication Services 0.19%
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
$44.2M 17.25% 706,214 +63,386 +10% +$3.97M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$28.7M 11.21% 175,195 +8,039 +5% +$1.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.3M 9.47% 625,590 +139,187 +29% +$5.4M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$21.9M 8.56% 737,200 -123,583 -14% -$3.68M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.9M 5.41% 436,891 +139,152 +47% +$4.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 5.22% 43,197 -56 -0.1% -$17.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 4.4% 39,786 +746 +2% +$211K
ACN icon
8
Accenture
ACN
$162B
$7.4M 2.89% 34,477 +26,696 +343% +$5.73M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.48M 2.53% 277,012 +4,381 +2% +$102K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.43M 2.51% 36,167 -4,096 -10% -$728K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.32M 2.47% 63,129 +785 +1% +$78.6K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.18M 2.41% 232,567 +46,010 +25% +$1.22M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$6.04M 2.36% 42,223 -8,101 -16% -$1.16M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.36M 2.09% 26,540 +795 +3% +$161K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.12M 1.61% 19,878 -3,582 -15% -$743K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.36M 1.31% 79,609 +14,216 +22% +$601K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.21M 1.25% 110,873 +1,334 +1% +$38.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.44M 0.95% 35,765 -51,066 -59% -$3.49M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.39M 0.93% 20,366 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 0.88% 57,158 -501 -0.9% -$19.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.13M 0.83% 12,397 +29 +0.2% +$4.98K
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.88M 0.73% 35,218 +1,976 +6% +$106K
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$1.82M 0.71% 55,019 +1,349 +3% +$44.7K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.74M 0.68% 22,748 +25 +0.1% +$1.92K
AAPL icon
25
Apple
AAPL
$3.45T
$1.7M 0.66% 4,659 +9 +0.2% +$3.28K
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