RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
+7.09%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$7.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
69.87%
Holding
84
New
6
Increased
53
Reduced
12
Closed
2

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.28M
2
VUG icon
Vanguard Growth ETF
VUG
$856K
3
SCHF icon
Schwab International Equity ETF
SCHF
$819K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$631K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$623K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.58M
2
ACN icon
Accenture
ACN
$757K
3
IAU icon
iShares Gold Trust
IAU
$441K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$419K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$258K

Sector Composition

1 Technology 3.34%
2 Healthcare 0.78%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Real Estate 0.52%
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
$61.3M 16.95%
712,766
+38,070
+6% +$3.28M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$41.3M 11.43%
174,206
+1,074
+0.6% +$255K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.7M 9.03%
633,873
+1,334
+0.2% +$68.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$31.5M 8.71%
798,537
+20,751
+3% +$819K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$23.3M 6.44%
428,400
-7,695
-2% -$419K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$18M 4.96%
41,763
-405
-1% -$174K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 4.03%
37,042
+840
+2% +$331K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.5M 3.44%
409,226
+20,470
+5% +$623K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.29M 2.57%
34,564
-635
-2% -$171K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$8.3M 2.3%
41,356
+90
+0.2% +$18.1K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.13M 2.25%
232,776
+1,248
+0.5% +$43.6K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.03M 2.22%
63,766
+370
+0.6% +$46.6K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.75M 2.14%
27,027
+2,986
+12% +$856K
ACN icon
14
Accenture
ACN
$162B
$6.78M 1.87%
22,982
-2,569
-10% -$757K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.28M 1.74%
158,848
+5,574
+4% +$220K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.1M 1.41%
70,070
+399
+0.6% +$29K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$4.13M 1.14%
73,530
-729
-1% -$40.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 1.13%
36,107
+708
+2% +$80K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.08M 0.85%
19,888
+71
+0.4% +$11K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$3.04M 0.84%
12,547
+28
+0.2% +$6.78K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.82M 0.78%
72,960
+488
+0.7% +$18.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 0.73%
48,670
-1,336
-3% -$72.6K
AAPL icon
23
Apple
AAPL
$3.45T
$2.27M 0.63%
16,582
+1,081
+7% +$148K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.01M 0.56%
8,936
+1,253
+16% +$282K
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.34B
$1.99M 0.55%
66,070
+302
+0.5% +$9.07K
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