RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+5.69%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
124
New
1
Increased
30
Reduced
6
Closed
75
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 5 |
Vanguard Total Bond Market
BND
|
$531K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$763K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$366K |
| 3 |
Abbott
ABT
|
$210K |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$184K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 0.93% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.4M | 19.49% | 694,967 +30,857 | +5% | +$2.51M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.5M | 12.59% | 1,047,693 +35,072 | +3% | +$1.22M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 11.69% | 749,418 +1,910 | +0.3% | +$86.3K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.3M | 11.15% | 153,130 +4,684 | +3% | +$988K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $23.6M | 8.14% | 484,229 +7,881 | +2% | +$384K |
|
|
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $18.2M | 6.29% | 731,607 +43,889 | +6% | +$1.09M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 5.81% | 40,927 -128 | -0.3% | -$52.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 4.75% | 36,591 +969 | +3% | +$364K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.3M | 3.21% | 37,186 +306 | +0.8% | +$76.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.66M | 2.99% | 46,348 +17 | +0% | +$3.18K |
|
11
Accenture
ACN
$162B
| $5.99M | 2.07% | 20,950 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 1.66% | 37,057 +98 | +0.3% | +$12.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 1.06% | 19,860 +18 | +0.1% | +$2.77K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.8M | 0.97% | 12,416 +47 | +0.4% | +$10.6K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.14M | 0.74% | 52,508 +1,770 | +3% | +$72.1K |
|
16
Apple
AAPL
$3.45T
| $2.1M | 0.72% | 12,728 +16 | +0.1% | +$2.64K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.6% | 42,649 -972 | -2% | -$39.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.58M | 0.54% | 5,465 +12 | +0.2% | +$3.46K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.49% | 29,274 -370 | -1% | -$17.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.45% | 7,324 +3 | +0% | +$535 |
|
21
AbbVie
ABBV
$372B
| $1.24M | 0.43% | 7,765 +58 | +0.8% | +$9.24K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.39% | 11,770 +1,016 | +9% | +$98.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $836K | 0.29% | 3,421 | – | – |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $796K | 0.28% | 2,066 +1 | +0% | +$385 |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $588K | 0.2% | 8,372 | – | – |
|