RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+4.88%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
51
New
2
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$634K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$406K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$332K |
| 5 |
Abbott
ABT
|
$211K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$868K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$457K |
| 3 |
Accenture
ACN
|
$438K |
| 4 |
Exxon Mobil
XOM
|
$342K |
| 5 |
CVS Health
CVS
|
$200K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 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
| $59.8M | 18.96% |
685,021
-9,946
| -1% | -$868K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.2M | 11.8% |
1,043,444
-4,249
| -0.4% | -$151K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 11.08% |
756,600
+7,182
| +1% | +$332K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.1M | 10.82% |
154,976
+1,846
| +1% | +$406K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $25.1M | 7.95% |
496,793
+12,564
| +3% | +$634K |
|
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $18.5M | 5.88% |
739,240
+7,633
| +1% | +$192K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 5.77% |
40,787
-140
| -0.3% | -$62.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 4.75% |
36,756
+165
| +0.5% | +$67.2K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $11.9M | 3.79% |
+262,877
| New | +$11.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.78M | 3.1% |
37,386
+200
| +0.5% | +$52.3K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.38M | 2.97% |
46,259
-89
| -0.2% | -$18K |
|
|
12
Accenture
ACN
$162B
| $6.03M | 1.91% |
19,532
-1,418
| -7% | -$438K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.88M | 1.55% |
36,764
-293
| -0.8% | -$38.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 1.02% |
19,860
| – | – |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 0.81% |
10,541
-1,875
| -15% | -$457K |
|
16
Apple
AAPL
$3.45T
| $2.47M | 0.78% |
12,743
+15
| +0.1% | +$2.91K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.24M | 0.71% |
51,950
-558
| -1% | -$24.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.86M | 0.59% |
5,474
+9
| +0.2% | +$3.07K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.55% |
42,865
+216
| +0.5% | +$8.79K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.49% |
29,285
+11
| +0% | +$576 |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.44% |
7,328
+4
| +0.1% | +$749 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.36% |
11,547
-223
| -2% | -$22.2K |
|
23
AbbVie
ABBV
$372B
| $1.05M | 0.33% |
7,825
+60
| +0.8% | +$8.08K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $941K | 0.3% |
3,421
| – | – |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $913K | 0.29% |
2,066
| – | – |
|