RSEWM

River's Edge Wealth Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.1M 11.83%
+372,482
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$11M 10.75%
+48,446
VOO icon
3
Vanguard S&P 500 ETF
VOO
$864B
$9.98M 9.74%
+15,916
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50.5B
$9.89M 9.65%
+49,030
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$7.81M 7.62%
+80,276
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.24B
$6.6M 6.44%
+73,942
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.95M 5.81%
+58,925
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$14.2B
$4.54M 4.43%
+42,692
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.47M 4.36%
+59,564
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$3.92M 3.83%
+19,344
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.5B
$3.24M 3.16%
+34,280
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.59M 2.53%
+26,906
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.81M 1.77%
+25,449
FENI icon
14
Fidelity Enhanced International ETF
FENI
$8.07B
$1.5M 1.47%
+37,561
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.43M 1.4%
+28,122
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.2M 1.17%
+3,805
MUB icon
17
iShares National Muni Bond ETF
MUB
$43B
$1.18M 1.15%
+10,859
IVV icon
18
iShares Core S&P 500 ETF
IVV
$761B
$956K 0.93%
+1,396
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$7.33B
$877K 0.86%
+2,837
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$853K 0.83%
+33,420
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$804K 0.78%
+33,052
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$781K 0.76%
+32,202
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$220B
$695K 0.68%
+10,105
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$36B
$662K 0.65%
+14,077
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$654K 0.64%
+18,572
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