RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+11.26%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
54
New
4
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$959K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$500K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$10.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$524K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 5 |
Pfizer
PFE
|
$345K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.41% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63.1M | 18.56% | 672,120 -16,073 | -2% | -$1.51M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.2M | 11.25% | 797,952 +35,785 | +5% | +$1.71M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $38.2M | 11.23% | 1,032,252 -14,166 | -1% | -$524K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.7M | 10.8% | 157,742 +1,372 | +0.9% | +$319K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $28.6M | 8.41% | 516,118 +17,325 | +3% | +$959K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 5.66% | 40,253 -381 | -0.9% | -$182K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 4.74% | 36,828 +364 | +1% | +$159K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $12.8M | 3.76% | 277,563 +10,861 | +4% | +$500K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.13% | 38,376 +1,060 | +3% | +$294K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 3.11% | 119,401 +114,591 | +2,382% | +$10.1M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $10.1M | 2.98% | 46,422 +93 | +0.2% | +$20.3K |
|
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.35M | 2.75% | 351,029 -388,993 | -53% | -$10.4M |
|
13
Accenture
ACN
$162B
| $6.59M | 1.94% | 18,775 -757 | -4% | -$266K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 1.48% | 36,754 +36 | +0.1% | +$4.91K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 1.01% | 20,093 +172 | +0.9% | +$29.3K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 0.82% | 10,625 +84 | +0.8% | +$22K |
|
17
Apple
AAPL
$3.45T
| $2.45M | 0.72% | 12,737 +14 | +0.1% | +$2.7K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.44M | 0.72% | 52,373 +217 | +0.4% | +$10.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.06M | 0.61% | 5,483 -2 | -0% | -$752 |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.53% | 43,975 +874 | +2% | +$35.9K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.49% | 29,307 +12 | +0% | +$677 |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.44% | 7,385 +57 | +0.8% | +$11.4K |
|
23
Apogee Enterprises
APOG
$947M
| $1.37M | 0.4% | 25,636 +137 | +0.5% | +$7.32K |
|
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.33M | 0.39% | +10,032 | New | +$1.33M |
|
25
AbbVie
ABBV
$372B
| $1.23M | 0.36% | 7,968 +84 | +1% | +$13K |
|