RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.07%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
76
New
5
Increased
43
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Amazon
AMZN
|
$787K |
| 3 |
Schwab International Equity ETF
SCHF
|
$539K |
| 4 |
Equity Residential
EQR
|
$530K |
| 5 |
UDR
UDR
|
$484K |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.7M | 17.35% | 701,444 -4,770 | -0.7% | -$325K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.3M | 11.37% | 177,553 +2,358 | +1% | +$416K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 9.29% | 625,024 -566 | -0.1% | -$23.1K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $23.7M | 8.61% | 754,365 +17,165 | +2% | +$539K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.8M | 5.37% | 447,164 +10,273 | +2% | +$340K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.29% | 43,309 +112 | +0.3% | +$37.6K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 4.33% | 38,754 -1,032 | -3% | -$318K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.84M | 2.48% | 242,825 +10,258 | +4% | +$289K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 2.45% | 36,371 +204 | +0.6% | +$37.8K |
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.74M | 2.45% | 286,601 +9,589 | +3% | +$225K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.7M | 2.43% | 63,523 +394 | +0.6% | +$41.6K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.62M | 2.4% | 42,286 +63 | +0.1% | +$9.86K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.94M | 2.16% | 26,094 -446 | -2% | -$102K |
|
14
Accenture
ACN
$162B
| $5.77M | 2.1% | 25,551 -8,926 | -26% | -$2.02M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.66M | 1.69% | 20,168 +290 | +1% | +$67K |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.44M | 1.25% | 77,001 -2,608 | -3% | -$116K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.27M | 1.19% | 108,395 -2,478 | -2% | -$74.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.96% | 20,450 +84 | +0.4% | +$10.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.94% | 36,881 +1,116 | +3% | +$78.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.88% | 56,177 -981 | -2% | -$42.4K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 0.85% | 12,432 +35 | +0.3% | +$6.55K |
|
|
22
Apple
AAPL
$3.45T
| $2.04M | 0.74% | 17,621 +12,962 | +278% | +$1.5M |
|
23
SPDR S&P International Dividend ETF
DWX
$489M
| $1.82M | 0.66% | 53,973 -1,046 | -2% | -$35.3K |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $1.67M | 0.61% | 68,788 +5,043 | +8% | +$123K |
|
25
Microsoft
MSFT
$3.77T
| $1.51M | 0.55% | 7,155 -183 | -2% | -$38.5K |
|