RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+6.48%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$5.19M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70%
Holding
83
New
2
Increased
25
Reduced
40
Closed
5

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.34M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.67M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$971K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$816K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$576K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.79M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
$975K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$888K

Sector Composition

1 Technology 3.37%
2 Healthcare 0.72%
3 Real Estate 0.56%
4 Financials 0.54%
5 Consumer Discretionary 0.47%
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
$53.4M 16.14% 674,696 -15,665 -2% -$1.24M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$38.3M 11.58% 173,132 -4,404 -2% -$975K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.1M 9.39% 632,539 +4,662 +0.7% +$229K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$29.3M 8.84% 777,786 +1,640 +0.2% +$61.7K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$22.1M 6.68% 436,095 -17,536 -4% -$888K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 5.07% 42,168 -676 -2% -$269K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$13.2M 3.99% 36,202 -220 -0.6% -$80.1K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$10.7M 3.23% 388,756 +85,152 +28% +$2.34M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.16M 2.77% 35,199 -787 -2% -$205K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.65M 2.31% 231,528 -14,935 -6% -$493K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$7.65M 2.31% 41,266 -36 -0.1% -$6.67K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.4M 2.24% 63,396 -1,083 -2% -$126K
ACN icon
13
Accenture
ACN
$162B
$7.06M 2.13% 25,551 – –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$6.18M 1.87% 24,041 -2,185 -8% -$562K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.81M 1.76% 153,274 +44,188 +41% +$1.67M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.54M 1.37% 69,671 -10,829 -13% -$705K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.96M 1.2% 74,259 -8,726 -11% -$465K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.84M 1.16% 35,399 -254 -0.7% -$27.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.92M 0.88% 19,817 +57 +0.3% +$8.38K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.8M 0.85% 12,519 +40 +0.3% +$8.95K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.73M 0.82% 72,472 +25,834 +55% +$971K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.6M 0.79% 50,006 -3,550 -7% -$185K
AAPL icon
23
Apple
AAPL
$3.45T
$1.89M 0.57% 15,501 -2,099 -12% -$256K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$1.89M 0.57% 65,768 -9,036 -12% -$259K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.19B
$1.83M 0.55% 42,938 +194 +0.5% +$8.28K
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