RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+0.05%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.16%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
54
New
1
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.65M |
| 2 |
Thermon Group Holdings
THR
|
$1.42M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$433K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$843K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$824K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$225K |
| 5 |
Abbott
ABT
|
$223K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.62% |
| 4 | Financials | 0.38% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $69.5M | 19.3% | 650,039 -10,227 | -2% | -$1.09M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $39.9M | 11.08% | 1,039,194 +11,263 | +1% | +$433K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6M | 10.99% | 801,320 +2,266 | +0.3% | +$112K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.3M | 10.62% | 158,046 -93 | -0.1% | -$22.5K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $28.5M | 7.91% | 518,960 +1,267 | +0.2% | +$69.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 6.09% | 40,069 -47 | -0.1% | -$25.7K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 5.16% | 37,171 +59 | +0.2% | +$29.5K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $15M | 4.17% | 334,456 +36,794 | +12% | +$1.65M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.6M | 3.22% | 46,461 -67 | -0.1% | -$16.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 3.1% | 190,529 -2,840 | -1% | -$166K |
|
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $10.3M | 2.87% | 407,542 +47,741 | +13% | +$1.21M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.13M | 2.53% | 108,972 -10,068 | -8% | -$843K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.13M | 1.42% | 35,173 -629 | -2% | -$91.7K |
|
14
Accenture
ACN
$162B
| $4.06M | 1.13% | 13,378 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.99% | 19,630 -451 | -2% | -$82.3K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.18M | 0.88% | 10,684 +27 | +0.3% | +$8.03K |
|
17
Apple
AAPL
$3.45T
| $2.68M | 0.74% | 12,707 +19 | +0.1% | +$4K |
|
18
Microsoft
MSFT
$3.77T
| $2.45M | 0.68% | 5,476 +9 | +0.2% | +$4.02K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 0.52% | 29,316 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.5% | 40,875 -2,004 | -5% | -$87.7K |
|
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.72M | 0.48% | 35,369 -16,900 | -32% | -$824K |
|
22
Apogee Enterprises
APOG
$947M
| $1.62M | 0.45% | 25,754 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.42% | 7,422 +19 | +0.3% | +$3.86K |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.49M | 0.41% | 10,099 +67 | +0.7% | +$9.88K |
|
|
25
Thermon Group Holdings
THR
$877M
| $1.42M | 0.4% | +46,259 | New | +$1.42M |
|