RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+9.54%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
123
New
78
Increased
29
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$531K |
| 2 |
Oracle
ORCL
|
$229K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149K |
| 4 |
Accenture
ACN
|
$148K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$70.5K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50.6M | 18.68% | 664,110 +14,432 | +2% | +$1.1M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $32.6M | 12.05% | 1,012,621 +21,623 | +2% | +$696K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 11.59% | 747,508 +28,804 | +4% | +$1.21M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.3M | 11.18% | 148,446 +1,987 | +1% | +$405K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $22.3M | 8.22% | 476,348 +2,191 | +0.5% | +$102K |
|
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $17.1M | 6.3% | 687,718 +226,378 | +49% | +$5.62M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 5.83% | 41,055 -116 | -0.3% | -$44.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 4.62% | 35,622 +330 | +0.9% | +$116K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.92M | 3.3% | 36,880 -614 | -2% | -$149K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.07M | 2.98% | 46,331 +5,747 | +14% | +$1M |
|
|
11
Accenture
ACN
$162B
| $5.59M | 2.07% | 20,950 -556 | -3% | -$148K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.02M | 1.86% | 36,959 +103 | +0.3% | +$14K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.11% | 19,842 +80 | +0.4% | +$12.1K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 0.96% | 12,369 -335 | -3% | -$70.5K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.97M | 0.73% | 50,738 +197 | +0.4% | +$7.66K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.63% | 43,621 +573 | +1% | +$22.3K |
|
17
Apple
AAPL
$3.45T
| $1.65M | 0.61% | 12,712 +18 | +0.1% | +$2.34K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.49% | 29,644 +13 | +0% | +$587 |
|
19
Microsoft
MSFT
$3.77T
| $1.31M | 0.48% | 5,453 +12 | +0.2% | +$2.88K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.47% | 7,321 +5 | +0.1% | +$872 |
|
21
AbbVie
ABBV
$372B
| $1.25M | 0.46% | 7,707 +53 | +0.7% | +$8.57K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.43% | 14,150 +10,817 | +325% | +$892K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.38% | 10,754 +1,854 | +21% | +$175K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $733K | 0.27% | 3,421 | – | – |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $660K | 0.24% | 2,065 +3 | +0.1% | +$958 |
|