RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-0.61%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-21%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
83
New
1
Increased
17
Reduced
36
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.44M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$7.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 0.88% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.2M | 18.34% |
607,245
-105,521
| -15% | -$9.08M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.8M | 11.87% |
142,799
-31,407
| -18% | -$7.44M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 11.44% |
645,366
+11,493
| +2% | +$580K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $31.9M | 11.19% |
823,501
+24,964
| +3% | +$966K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $23.1M | 8.1% |
438,059
+9,659
| +2% | +$509K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 6.3% |
41,633
-130
| -0.3% | -$56K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 4.75% |
34,302
-2,740
| -7% | -$1.08M |
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.7M | 4.47% |
418,467
+9,241
| +2% | +$281K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.07M | 3.18% |
34,472
-92
| -0.3% | -$24.2K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.31M | 2.92% |
41,374
+18
| +0% | +$3.62K |
|
11
Accenture
ACN
$162B
| $6.93M | 2.43% |
21,668
-1,314
| -6% | -$420K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.28M | 1.85% |
41,463
-22,303
| -35% | -$2.84M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 1.08% |
19,961
+73
| +0.4% | +$11.2K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.04M | 1.07% |
12,590
+43
| +0.3% | +$10.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.86% |
49,199
+529
| +1% | +$26.5K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.36M | 0.83% |
60,627
-98,221
| -62% | -$3.83M |
|
17
Apple
AAPL
$3.45T
| $1.84M | 0.64% |
12,982
-3,600
| -22% | -$509K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.53% |
14,595
+46
| +0.3% | +$4.78K |
|
19
Microsoft
MSFT
$3.77T
| $1.34M | 0.47% |
4,756
-1,338
| -22% | -$377K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.45% |
5,863
+3
| +0.1% | +$656 |
|
21
Amazon
AMZN
$2.44T
| $1.14M | 0.4% |
346
-23
| -6% | -$75.6K |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.11M | 0.39% |
19,994
-53,536
| -73% | -$2.98M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.39% |
10,053
-26,054
| -72% | -$2.85M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $927K | 0.33% |
12,548
-57,522
| -82% | -$4.25M |
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $885K | 0.31% |
25,904
-206,872
| -89% | -$7.07M |
|