Riverpoint Wealth Management Holdings LLC

Riverpoint Wealth Management Holdings LLC latest Q1_2021 13F filings reported $330,820,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 4.52%. This fund has 78 securities concentrations of 100% weights.

Riverpoint Wealth Management Holdings LLC largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 16.14% and $53,382,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR78$330,820,0004.52%
2021-02-232020-12-31Q4_202013F-HR81$316,509,00015.01%
2020-11-102020-09-30Q3_202013F-HR76$275,194,0007.40%
2020-08-032020-06-30Q2_202013F-HR71$256,224,00025.18%
2020-05-112020-03-31Q1_202013F-HR65$204,677,000-18.77%
2020-02-182019-12-31Q4_201913F-HR73$251,972,00011.37%
2019-10-302019-09-30Q3_201913F-HR68$226,245,0003.12%
2019-08-122019-06-30Q2_201913F-HR64$219,399,0005.86%
2019-05-142019-03-31Q1_201913F-HR63$207,258,00015.06%
2019-02-132018-12-31Q4_201813F-HR65$180,128,000-8.16%
2018-11-012018-09-30Q3_201813F-HR66$196,133,0009.01%
2018-07-272018-06-30Q2_201813F-HR56$179,916,0008.80%
2018-04-272018-03-31Q1_201813F-HR49$165,370,0003.16%
2018-02-132017-12-31Q4_201713F-HR47$160,301,0005.30%
2017-11-132017-09-30Q3_201713F-HR50$152,236,0007.15%
2017-08-072017-06-30Q2_201713F-HR47$142,084,0007.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS ETF TRGSLCINCR$53,3820.02%16.14%$79.12-0.02%674,696
VANGUARD INDEX FDSVOINCR$38,3210.04%11.58%$221.34-0.02%173,132
VANGUARD TAX-MANAGED INTL FDVEAINCR$31,0640.05%9.39%$49.110.01%632,539
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$29,2600.05%8.84%$37.620.00%777,786
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$22,0930.13%6.68%$50.66-0.04%436,095
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,7750.04%5.07%$397.81-0.02%42,168
VANGUARD INDEX FDSVOOINCR$13,1880.05%3.99%$364.29-0.01%36,202
FIDELITY COVINGTON TRUSTFRELINCR$10,6870.39%3.23%$27.490.28%388,756
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,1620.11%2.77%$260.29-0.02%35,199
GOLDMAN SACHS ETF TRGSIEDECR$7,650-0.03%2.31%$33.04-0.06%231,528
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7,6470.05%2.31%$185.310.00%41,266
SELECT SECTOR SPDR TRXLVINCR$7,4010.01%2.24%$116.74-0.02%63,396
ACCENTURE PLCACNINCR$7,0580.06%2.13%$276.230.00%25,551
VANGUARD INDEX FDSVUGDECR$6,180-0.07%1.87%$257.06-0.08%24,041
SPDR SER TRSPYVINCR$5,8090.55%1.76%$37.900.41%153,274
ISHARES TRIVWDECR$4,536-0.12%1.37%$65.11-0.13%69,671
FLEXSHARES TRQDFDECR$3,958-0.04%1.20%$53.30-0.11%74,259
ISHARES TRIJRINCR$3,8420.17%1.16%$108.53-0.01%35,399
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,9150.04%0.88%$147.100.00%19,817
ISHARES TRIWBINCR$2,8020.06%0.85%$223.820.00%12,519
ISHARES TRIMTMINCR$2,7250.55%0.82%$37.600.55%72,472
VANGUARD INTL EQUITY INDEX FVWODECR$2,603-0.03%0.79%$52.05-0.07%50,006
APPLE INCAAPLDECR$1,893-0.19%0.57%$122.12-0.12%15,501
ISHARES TRINTFDECR$1,888-0.07%0.57%$28.71-0.12%65,768
INVESCO EXCHANGE TRADED FD TPWVINCR$1,8320.11%0.55%$42.670.00%42,938
GOLDMAN SACHS ETF TRGEMINCR$1,7560.54%0.53%$39.490.49%44,465
VANGUARD INDEX FDSVBINCR$1,6450.10%0.50%$214.110.00%7,683
ISHARES TRMTUMDECR$1,578-0.12%0.48%$160.82-0.12%9,812
INVESCO EXCHANGE TRADED FD TPWBDECR$1,478-0.03%0.45%$68.08-0.04%21,709
MICROSOFT CORPMSFTDECR$1,435-0.13%0.43%$235.79-0.17%6,086
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,3950.06%0.42%$96.040.00%14,525
SELECT SECTOR SPDR TRXLKDECR$1,315-0.06%0.40%$132.76-0.08%9,905
FIRST TRUST LRGCP GWT ALPHADFTCDECR$1,306-0.17%0.39%$97.68-0.18%13,370
ISHARES TRIWMINCR$1,2940.04%0.39%$220.89-0.08%5,858
ISHARES TRMBBDECR$1,238-0.02%0.37%$108.380.00%11,423
AMAZON COM INCAMZNDECR$1,058-0.21%0.32%$3093.57-0.17%342
ISHARES U S ETF TRMEARINCR$9180.15%0.28%$50.230.16%18,275
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$8660.09%0.26%$54.000.00%16,037
SPDR SER TRSLYGBUY$8160.00%0.25%$85.890.00%9,501
ABBVIE INCABBVINCR$7910.02%0.24%$108.150.01%7,314
ISHARES TRMUBINCR$8000.23%0.24%$115.990.25%6,897
ISHARES TRITBINCR$7580.22%0.23%$67.850.00%11,172
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$7710.19%0.23%$176.430.05%4,370
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7040.01%0.21%$358.270.00%1,965
EQUITY RESIDENTIALEQRINCR$6620.21%0.20%$71.610.00%9,245
FLEXSHARES TRTLTDINCR$6530.01%0.20%$69.97-0.05%9,332
UDR INCUDRINCR$6590.14%0.20%$43.860.00%15,026
GOLDMAN SACHS GROUPGSINCR$6040.24%0.18%$327.190.00%1,846
JOHNSON & JOHNSONJNJDECR$566-0.07%0.17%$164.34-0.11%3,444
VANGUARD INTL EQUITY INDEX FVEUINCR$5580.04%0.17%$60.650.00%9,200
VENTAS INCVTRDECR$543-0.28%0.16%$53.32-0.33%10,184
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$481-0.06%0.15%$255.58-0.15%1,882
HOME DEPOT INCHDDECR$492-0.01%0.15%$305.02-0.14%1,613
ISHARES TRINDAINCR$5110.05%0.15%$42.170.00%12,117
ISHARES TRIHIINCR$4630.01%0.14%$330.710.00%1,400
PFIZER COMPANY INCPFEDECR$459-0.12%0.14%$36.23-0.11%12,668
VANGUARD FTSE PACIFIC ETFVPLINCR$4640.74%0.14%$81.680.70%5,681
ISHARES GOLD TRUSTIAUBUY$4250.00%0.13%$16.260.00%26,145
ISHARES TRIWFINCR$4270.01%0.13%$243.170.00%1,756
JPMorgan BetaBuilders MSCI US REIT ETFBBREBUY$4170.00%0.13%$85.890.00%4,855
DISNEY WALT CODISINCR$4010.01%0.12%$184.71-0.01%2,171
ORACLE SYSTEMSORCLINCR$3830.09%0.12%$70.250.00%5,452
CISCO SYSTEMSCSCOINCR$3690.16%0.11%$51.740.00%7,132
DEERE & CODEINCR$3670.39%0.11%$374.490.00%980
ISHARES INCIEMGINCR$3600.39%0.11%$64.290.34%5,600
J P MORGAN CHASE & CO COMJPMDECR$353-0.17%0.11%$152.09-0.30%2,321
PROCTER AND GAMBLE COPGDECR$373-0.22%0.11%$135.34-0.20%2,756
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3520.09%0.11%$229.020.00%1,537
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3340.16%0.10%$2061.73-0.01%162
KRAFT HEINZ COKHCINCR$3440.16%0.10%$40.000.01%8,600
SELECT SECTOR SPDR TRXLPDECR$347-0.11%0.10%$68.27-0.12%5,083
STRYKER CORPORATIONSYKDECR$316-0.01%0.10%$243.830.00%1,296
FIRST TR LRG CP VL ALPHADEXFTAINCR$2850.22%0.09%$63.640.06%4,478
VANGUARD INDEX FDSVNQINCR$2840.10%0.09%$91.940.01%3,089
CVS HEALTH CORPORATIONCVSINCR$2630.11%0.08%$75.360.00%3,490
ISHARES U S ETF TRLQDHDECR$258-0.79%0.08%$96.45-0.79%2,675
ALPHABET INCGOOGINCR$2380.18%0.07%$2069.570.00%115
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2160.02%0.07%$228.570.00%945
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLSSOLD$00.00%-100.00%$0.000.00%0