RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-4.5%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
51
New
2
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$267K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$243K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
Abbott
ABT
|
$211K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$115K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$65.7K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$56.8K |
| 5 |
Pfizer
PFE
|
$26K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 0.77% |
| 3 | Industrials | 0.4% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $58M | 19.12% |
688,193
+3,172
| +0.5% | +$267K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $35.5M | 11.72% |
1,046,418
+2,974
| +0.3% | +$101K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 10.99% |
762,167
+5,567
| +0.7% | +$243K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.6M | 10.74% |
156,370
+1,394
| +0.9% | +$290K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $24.2M | 7.98% |
498,793
+2,000
| +0.4% | +$97K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 5.76% |
40,634
-153
| -0.4% | -$65.7K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.8M | 5.55% |
740,022
+782
| +0.1% | +$17.8K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 4.72% |
36,464
-292
| -0.8% | -$115K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $11.6M | 3.83% |
266,702
+3,825
| +1% | +$167K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.3M | 3.07% |
37,316
-70
| -0.2% | -$17.5K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.07M | 2.99% |
46,329
+70
| +0.2% | +$13.7K |
|
12
Accenture
ACN
$162B
| $6M | 1.98% |
19,532
| – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.73M | 1.56% |
36,718
-46
| -0.1% | -$5.92K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 1.02% |
19,921
+61
| +0.3% | +$9.48K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 0.82% |
10,541
| – | – |
|
16
Apple
AAPL
$3.45T
| $2.18M | 0.72% |
12,723
-20
| -0.2% | -$3.42K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.15M | 0.71% |
52,156
+206
| +0.4% | +$8.5K |
|
18
Microsoft
MSFT
$3.77T
| $1.73M | 0.57% |
5,485
+11
| +0.2% | +$3.47K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.56% |
43,101
+236
| +0.6% | +$9.25K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.49% |
29,295
+10
| +0% | +$506 |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.43% |
7,328
| – | – |
|
|
22
Apogee Enterprises
APOG
$947M
| $1.2M | 0.4% |
+25,499
| New | +$1.2M |
|
23
AbbVie
ABBV
$372B
| $1.18M | 0.39% |
7,884
+59
| +0.8% | +$8.79K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.36% |
11,691
+144
| +1% | +$13.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $910K | 0.3% |
3,421
| – | – |
|