RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-5.9%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
47
New
2
Increased
32
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$455K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$46.3K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.9K |
| 5 |
Procter & Gamble
PG
|
$6.88K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.47% |
| 5 | Real Estate | 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
| $56.1M | 19.43% |
630,050
+47,866
| +8% | +$4.26M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 11.93% |
717,619
+48,520
| +7% | +$2.33M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9M | 11.73% |
142,414
+6,949
| +5% | +$1.65M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 10.95% |
861,071
+15,279
| +2% | +$561K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $24.5M | 8.48% |
458,049
+18,311
| +4% | +$979K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 6.47% |
41,188
-46
| -0.1% | -$20.9K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $14.6M | 5.05% |
450,692
+8,422
| +2% | +$273K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.03% |
35,012
+1,191
| +4% | +$494K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.39M | 3.25% |
35,008
+1,091
| +3% | +$293K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.47M | 2.93% |
40,645
-222
| -0.5% | -$46.3K |
|
11
Accenture
ACN
$162B
| $7.25M | 2.51% |
21,506
| – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.02M | 1.74% |
36,649
+92
| +0.3% | +$12.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 1.1% |
19,625
+69
| +0.4% | +$11.2K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.17M | 1.1% |
12,666
+38
| +0.3% | +$9.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.81% |
50,818
+640
| +1% | +$29.5K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 0.76% |
52,723
+165
| +0.3% | +$6.89K |
|
17
Apple
AAPL
$3.45T
| $1.89M | 0.66% |
10,848
+12
| +0.1% | +$2.1K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 0.55% |
29,385
+14,736
| +101% | +$793K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.49% |
6,868
+1,002
| +17% | +$206K |
|
20
Microsoft
MSFT
$3.77T
| $1.39M | 0.48% |
4,522
+8
| +0.2% | +$2.47K |
|
21
AbbVie
ABBV
$372B
| $1.22M | 0.42% |
7,545
+55
| +0.7% | +$8.92K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $961K | 0.33% |
8,908
+974
| +12% | +$105K |
|
23
Amazon
AMZN
$2.44T
| $923K | 0.32% |
283
+2
| +0.7% | +$6.52K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $858K | 0.3% |
2,061
+94
| +5% | +$39.1K |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $837K | 0.29% |
+6,716
| New | +$837K |
|