RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-6.78%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
46
New
2
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$357K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$350K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$338K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$318K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$923K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$271K |
| 3 |
JPMorgan Chase
JPM
|
$211K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.6K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.45% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $46.1M | 19.63% | 649,678 +2,714 | +0.4% | +$193K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $27.9M | 11.86% | 990,998 +94,064 | +10% | +$2.65M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 11.71% | 146,459 +1,900 | +1% | +$357K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 11.12% | 718,704 -25,383 | -3% | -$923K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.2M | 8.58% | 474,157 +7,943 | +2% | +$338K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 6.28% | 41,171 -63 | -0.2% | -$22.6K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 4.93% | 35,292 +81 | +0.2% | +$26.6K |
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11M | 4.69% | 461,340 -91 | -0% | -$2.18K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.22M | 3.5% | 37,494 +704 | +2% | +$154K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $6.64M | 2.82% | 40,584 -88 | -0.2% | -$14.4K |
|
11
Accenture
ACN
$162B
| $5.53M | 2.35% | 21,506 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.46M | 1.9% | 36,856 +106 | +0.3% | +$12.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 1.14% | 19,762 +70 | +0.4% | +$9.46K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.51M | 1.07% | 12,704 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.75M | 0.75% | 12,694 +1,936 | +18% | +$268K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.74M | 0.74% | 50,541 -501 | -1% | -$17.3K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.67% | 43,048 -7,428 | -15% | -$271K |
|
18
Microsoft
MSFT
$3.77T
| $1.27M | 0.54% | 5,441 +911 | +20% | +$212K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 0.53% | 29,631 +128 | +0.4% | +$5.42K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.51% | 7,316 +445 | +6% | +$73.4K |
|
21
AbbVie
ABBV
$372B
| $1.03M | 0.44% | 7,654 +57 | +0.8% | +$7.65K |
|
22
Amazon
AMZN
$2.44T
| $784K | 0.33% | 6,940 | – | – |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $776K | 0.33% | 8,900 -1,079 | -11% | -$94.1K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $720K | 0.31% | 3,421 +1,665 | +95% | +$350K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $634K | 0.27% | 2,062 | – | – |
|