RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+8.26%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
61
New
–
Increased
15
Reduced
22
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $55.4M | 18.8% | 582,184 -25,061 | -4% | -$2.38M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.5M | 11.71% | 135,465 -7,334 | -5% | -$1.87M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.2M | 11.6% | 669,099 +23,733 | +4% | +$1.21M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $32.9M | 11.16% | 845,792 +22,291 | +3% | +$866K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $24.5M | 8.3% | 439,738 +1,679 | +0.4% | +$93.4K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 6.68% | 41,234 -399 | -1% | -$190K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $15.4M | 5.21% | 442,270 +23,803 | +6% | +$826K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 5.01% | 33,821 -481 | -1% | -$210K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.6M | 3.26% | 33,917 -555 | -2% | -$157K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.03M | 3.07% | 40,867 -507 | -1% | -$112K |
|
11
Accenture
ACN
$162B
| $8.92M | 3.03% | 21,506 -162 | -0.7% | -$67.2K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.15M | 1.75% | 36,557 -4,906 | -12% | -$691K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 1.14% | 19,556 -405 | -2% | -$69.6K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.34M | 1.13% | 12,628 +38 | +0.3% | +$10K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 0.84% | 50,178 +979 | +2% | +$48.4K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.21M | 0.75% | 52,558 -8,069 | -13% | -$339K |
|
17
Apple
AAPL
$3.45T
| $1.92M | 0.65% | 10,836 -2,146 | -17% | -$381K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.57% | 14,649 +54 | +0.4% | +$6.15K |
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 0.52% | 4,514 -242 | -5% | -$81.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.44% | 5,866 +3 | +0.1% | +$667 |
|
21
AbbVie
ABBV
$372B
| $1.01M | 0.34% | 7,490 +57 | +0.8% | +$7.72K |
|
22
Amazon
AMZN
$2.44T
| $937K | 0.32% | 281 -65 | -19% | -$217K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $909K | 0.31% | 7,934 -2,119 | -21% | -$243K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $901K | 0.31% | 1,967 +2 | +0.1% | +$916 |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $694K | 0.24% | 8,372 | – | – |
|