RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+14.62%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.02%
Holding
82
New
6
Increased
42
Reduced
21
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.85M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$784K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$432K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$296K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$839K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$801K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$279K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$186K

Sector Composition

1 Technology 3.58%
2 Healthcare 0.78%
3 Financials 0.72%
4 Consumer Discretionary 0.64%
5 Real Estate 0.59%
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
$52.3M 16.51% 690,361 -11,083 -2% -$839K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$36.7M 11.6% 177,536 -17 -0% -$3.52K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.6M 9.37% 627,877 +2,853 +0.5% +$135K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$27.9M 8.83% 776,146 +21,781 +3% +$784K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.5M 6.15% 453,631 +6,467 +1% +$278K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 5.08% 42,844 -465 -1% -$175K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$12.5M 3.96% 36,422 -2,332 -6% -$801K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.27M 2.61% 35,986 -385 -1% -$88.5K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.86M 2.48% 246,463 +3,638 +1% +$116K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7.71M 2.43% 303,604 +17,003 +6% +$432K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.32M 2.31% 64,479 +956 +2% +$108K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$7.26M 2.29% 41,302 -984 -2% -$173K
ACN icon
13
Accenture
ACN
$162B
$6.67M 2.11% 25,551 – –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$6.64M 2.1% 26,226 +132 +0.5% +$33.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.14M 1.62% 80,500 +60,332 +299% +$3.85M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.1M 1.3% 82,985 +5,984 +8% +$296K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.75M 1.19% 109,086 +691 +0.6% +$23.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.28M 1.04% 35,653 -1,228 -3% -$113K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.79M 0.88% 19,760 -690 -3% -$97.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.68M 0.85% 53,556 -2,621 -5% -$131K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.64M 0.84% 12,479 +47 +0.4% +$9.95K
AAPL icon
22
Apple
AAPL
$3.45T
$2.34M 0.74% 17,600 -21 -0.1% -$2.79K
INTF icon
23
iShares International Equity Factor ETF
INTF
$2.34B
$2.03M 0.64% 74,804 +6,016 +9% +$164K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.79M 0.57% 11,125 +1,137 +11% +$183K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$1.79M 0.56% 48,895 -5,078 -9% -$186K
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