RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.45%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
51
New
1
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$581K |
| 3 |
Yum China
YUMC
|
$544K |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$338K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$141K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$83.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Industrials | 0.82% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $73.5M | 18.84% | 650,592 +553 | +0.1% | +$62.5K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $43.2M | 11.07% | 1,050,670 +11,476 | +1% | +$472K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 10.92% | 806,488 +5,168 | +0.6% | +$273K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.9M | 10.75% | 158,929 +883 | +0.6% | +$233K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $31.3M | 8.01% | 524,626 +5,666 | +1% | +$338K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 5.91% | 39,964 -105 | -0.3% | -$60.6K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 5.03% | 37,220 +49 | +0.1% | +$25.9K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $16.8M | 4.32% | 360,348 +25,892 | +8% | +$1.21M |
|
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.6M | 3.23% | 427,240 +19,698 | +5% | +$581K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 3.14% | 46,567 +106 | +0.2% | +$27.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 3.1% | 194,018 +3,489 | +2% | +$217K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 2.71% | 108,706 -266 | -0.2% | -$25.9K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 1.39% | 35,262 +89 | +0.3% | +$13.7K |
|
14
Accenture
ACN
$162B
| $4.73M | 1.21% | 13,378 | – | – |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 0.96% | 18,921 -709 | -4% | -$140K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.37M | 0.86% | 10,720 +36 | +0.3% | +$11.3K |
|
17
Apple
AAPL
$3.45T
| $2.96M | 0.76% | 12,719 +12 | +0.1% | +$2.8K |
|
18
Microsoft
MSFT
$3.77T
| $2.36M | 0.61% | 5,486 +10 | +0.2% | +$4.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $1.99M | 0.51% | 29,333 +17 | +0.1% | +$1.15K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.5% | 40,821 -54 | -0.1% | -$2.58K |
|
21
Apogee Enterprises
APOG
$947M
| $1.8M | 0.46% | 25,754 | – | – |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.73M | 0.44% | 32,693 -2,676 | -8% | -$141K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.42% | 7,446 +24 | +0.3% | +$5.3K |
|
24
AbbVie
ABBV
$372B
| $1.62M | 0.41% | 8,181 +65 | +0.8% | +$12.8K |
|
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.51M | 0.39% | 9,567 -532 | -5% | -$83.8K |
|