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
| – | – |
|