Fund Universe

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☆Riverpoint Wealth Management Holdings, LLC

CIK 0001682733 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.858
AUM ($M)
544
Positions
61
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $544M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 17.2% -0.0% 93.5 658,842 +12,473 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 11.8% -0.4% 64.3 2,322,186 -5,862 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 11.3% -0.4% 61.4 861,421 +2,313 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 10.5% -0.2% 56.9 706,160 +531,393 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 8.2% +0.2% 44.7 1,174,381 +16,609 5 —
☆IVV funds › ISHARES TR TRIM — 5.4% -0.2% 29.6 39,545 -834 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.9% +0.0% 26.8 39,014 +591 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.6% -0.5% 25.1 551,758 +29,155 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.2% +0.0% 17.6 51,059 +827 5 —
☆IJH funds › ISHARES TR ADD — 3.1% +0.2% 16.8 218,200 +14,064 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 3.1% -0.1% 16.8 574,099 +18,241 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.7% +2.1% 14.8 153,774 +119,555 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 11.2 116,267 +2,122 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.1% 8.0 301,276 +30,689 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.0% 4.5 19,205 +57 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.1% 4.2 26,612 -127 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 3.5 11,985 -191 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.6% +0.6% 3.3 36,005 +36,005 1 —
☆IWB funds › ISHARES TR ADD — 0.6% -0.0% 3.1 7,675 +16 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 2.9 9,771 +22 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.3 79,842 +22 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2.2 8,709 +70 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 2.1 36,003 -1,563 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 2.1 5,496 -47 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 1.9 15,130 +11,656 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.8 15,365 +13,428 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 1.8 12,089 +764 5 —
☆EMGF funds › ISHARES INC ADD — 0.3% +0.0% 1.7 23,733 +120 2 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.5 8,196 +45 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.5 24,936 +97 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% -0.0% 1.1 5,271 +17 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 1.0 1,005 -145 5 —
☆ITB funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,610 +14 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.9 3,723 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,785 +11 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,275 +15 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.1% 0.8 10,779 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.7 2,084 -6 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.1% -0.0% 0.7 15,925 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 8,731 -253 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 12,208 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.6 1,622 -138 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,240 +407 5 —
☆VTR funds › VENTAS INC HOLD — 0.1% -0.0% 0.4 4,811 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.1% -0.0% 0.4 1,630 +0 5 —
☆IHI funds › ISHARES TR ADD — 0.1% -0.0% 0.4 8,524 +13 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% -0.1% 0.4 3,345 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 994 +180 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.4 2,075 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,918 +3 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,397 -1,579 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,457 -11 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 0.4 1,275 +2 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,123 +3 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,035 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,017 +2 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.3 758 -209 4 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.3 1,617 +6 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 7,658 +0 4 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 736 +736 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,667 +2,667 1 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,369 0 —
☆APOG funds › APOGEE ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -20,754 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -52,108 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 544 61 0.03 80% 0.086 0.857 — in
2026Q1 470 62 0.03 82% 0.088 0.865 — in
2025Q4 466 59 0.01 82% 0.091 0.857 — in
2025Q3 455 58 0.02 82% 0.091 0.855 — in
2025Q2 425 54 0.03 82% 0.092 0.854 — entered
2025Q1 387 54 0.00 82% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status