RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+6.66%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
54
New
1
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.41M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$911K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137K |
Top Sells
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.23M |
| 3 |
Cisco
CSCO
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$169K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$141K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $68.5M | 19.05% | 660,266 -11,854 | -2% | -$1.23M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $40.1M | 11.15% | 1,027,931 -4,321 | -0.4% | -$169K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 11.15% | 799,054 +1,102 | +0.1% | +$55.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.5M | 10.99% | 158,139 +397 | +0.3% | +$99.2K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $29.5M | 8.21% | 517,693 +1,575 | +0.3% | +$89.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 5.86% | 40,116 -137 | -0.3% | -$72K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 4.96% | 37,112 +284 | +0.8% | +$137K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $13.5M | 3.75% | 297,662 +20,099 | +7% | +$911K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.27% | 193,369 +154,993 | +404% | +$9.41M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 3.1% | 46,528 +106 | +0.2% | +$25.4K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 2.86% | 119,040 -361 | -0.3% | -$31.2K |
|
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.39M | 2.61% | 359,801 +8,772 | +2% | +$229K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.29M | 1.47% | 35,802 -952 | -3% | -$141K |
|
|
14
Accenture
ACN
$162B
| $4.64M | 1.29% | 13,378 -5,397 | -29% | -$1.87M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 1.02% | 20,081 -12 | -0.1% | -$2.19K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.07M | 0.85% | 10,657 +32 | +0.3% | +$9.22K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.62M | 0.73% | 52,269 -104 | -0.2% | -$5.21K |
|
18
Microsoft
MSFT
$3.77T
| $2.3M | 0.64% | 5,467 -16 | -0.3% | -$6.73K |
|
19
Apple
AAPL
$3.45T
| $2.18M | 0.6% | 12,688 -49 | -0.4% | -$8.4K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.51% | 29,316 +9 | +0% | +$559 |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.5% | 42,879 -1,096 | -2% | -$45.8K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.43% | 7,403 +18 | +0.2% | +$3.79K |
|
23
Apogee Enterprises
APOG
$947M
| $1.52M | 0.42% | 25,754 +118 | +0.5% | +$6.99K |
|
24
AbbVie
ABBV
$372B
| $1.46M | 0.41% | 8,039 +71 | +0.9% | +$12.9K |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.46M | 0.41% | 10,032 | – | – |
|