RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
-2.1%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
52
New
1
Increased
35
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$15.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$570K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$389K |
| 4 |
Accenture
ACN
|
$361K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $72.5M | 18.93% |
629,829
-20,763
| -3% | -$2.39M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.6M | 10.85% |
157,455
-1,474
| -0.9% | -$389K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $39.5M | 10.32% |
2,137,185
+1,086,515
| +103% | +$20.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.1M | 10.19% |
816,667
+10,179
| +1% | +$487K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $30.9M | 8.06% |
1,040,669
+516,043
| +98% | +$15.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 6.08% |
39,618
-346
| -0.9% | -$204K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 5.29% |
37,661
+441
| +1% | +$238K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $20.2M | 5.26% |
449,168
+88,820
| +25% | +$3.99M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 3.28% |
46,611
+44
| +0.1% | +$11.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 3.16% |
194,293
+275
| +0.1% | +$17.1K |
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $11.6M | 3.04% |
430,742
+3,502
| +0.8% | +$94.6K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 2.58% |
111,105
+2,399
| +2% | +$214K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 1.24% |
34,678
-584
| -2% | -$80.3K |
|
|
14
Accenture
ACN
$162B
| $4.35M | 1.13% |
12,353
-1,025
| -8% | -$361K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 0.97% |
18,941
+20
| +0.1% | +$3.92K |
|
16
Apple
AAPL
$3.45T
| $3.19M | 0.83% |
12,756
+37
| +0.3% | +$9.27K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.88M | 0.75% |
8,951
-1,769
| -17% | -$570K |
|
18
Microsoft
MSFT
$3.77T
| $2.32M | 0.6% |
5,496
+10
| +0.2% | +$4.22K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.6% |
51,897
+11,076
| +27% | +$488K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.53% |
88,029
+58,696
| +200% | +$1.36M |
|
21
Apogee Enterprises
APOG
$947M
| $1.84M | 0.48% |
25,754
| – | – |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.68M | 0.44% |
32,880
+187
| +0.6% | +$9.56K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.43% |
7,473
+27
| +0.4% | +$5.97K |
|
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.49M | 0.39% |
9,649
+82
| +0.9% | +$12.7K |
|
25
AbbVie
ABBV
$372B
| $1.47M | 0.38% |
8,256
+75
| +0.9% | +$13.3K |
|