RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $425M
This Quarter Return
-15.46%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$4.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
85.47%
Holding
47
New
1
Increased
28
Reduced
6
Closed
3
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
$48.5M 19.52%
646,964
+16,914
+3% +$1.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.4M 12.22%
744,087
+26,468
+4% +$1.08M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28.5M 11.46%
144,559
+2,145
+2% +$423K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$28.2M 11.36%
896,934
+35,863
+4% +$1.13M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.1M 8.49%
466,214
+8,165
+2% +$369K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 6.29%
41,234
+46
+0.1% +$17.4K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.5M 5.04%
461,431
+10,739
+2% +$292K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 4.92%
35,211
+199
+0.6% +$69K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.32M 3.35%
36,790
+1,782
+5% +$403K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$7.01M 2.82%
40,672
+27
+0.1% +$4.65K
ACN icon
11
Accenture
ACN
$162B
$5.97M 2.4%
21,506
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.71M 1.9%
36,750
+101
+0.3% +$13K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.83M 1.14%
19,692
+67
+0.3% +$9.61K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$2.64M 1.06%
12,704
+38
+0.3% +$7.89K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 0.85%
50,476
-342
-0.7% -$14.2K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.88M 0.76%
51,042
-1,681
-3% -$61.9K
AAPL icon
17
Apple
AAPL
$3.45T
$1.47M 0.59%
10,758
-90
-0.8% -$12.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.32M 0.53%
29,503
+118
+0.4% +$5.27K
ABBV icon
19
AbbVie
ABBV
$372B
$1.16M 0.47%
7,597
+52
+0.7% +$7.97K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.47%
6,871
+3
+0% +$508
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.16M 0.47%
4,530
+8
+0.2% +$2.05K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$922K 0.37%
9,979
+1,071
+12% +$99K
AMZN icon
23
Amazon
AMZN
$2.44T
$737K 0.3%
6,940
+6,657
+2,352% +$707K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$673K 0.27%
2,062
+1
+0% +$326
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$611K 0.25%
3,444
-65
-2% -$11.5K