RSEWM

River's Edge Wealth Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$233K
3
+$218K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Top Sells

1
+$831K
2
+$93K
3
+$38.9K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$38.7K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 12%
379,814
+7,332
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$11.9M 11.21%
18,195
+2,279
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$10.4M 9.72%
49,940
+910
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$108B
$10.1M 9.52%
44,717
-3,729
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.78M 7.3%
81,937
+1,661
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.25B
$6.5M 6.1%
74,542
+600
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.06M 5.69%
60,871
+1,946
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$16.6B
$4.94M 4.63%
44,163
+1,471
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.72M 4.43%
60,437
+873
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$4.04M 3.8%
20,021
+677
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.5B
$3.39M 3.19%
35,618
+1,338
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.56M 2.4%
27,167
+261
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.92M 1.8%
26,315
+866
FENI icon
14
Fidelity Enhanced International ETF
FENI
$9.74B
$1.56M 1.47%
40,063
+2,502
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.34M 1.25%
3,986
+181
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.33M 1.24%
26,280
-1,842
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.4B
$1.15M 1.08%
10,693
-166
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8B
$1.03M 0.97%
3,187
+350
IVV icon
19
iShares Core S&P 500 ETF
IVV
$836B
$999K 0.94%
1,393
-3
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$864K 0.81%
34,071
+651
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$825K 0.77%
34,024
+972
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$783K 0.74%
32,294
+92
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$674K 0.63%
9,885
-220
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$653K 0.61%
18,212
-360
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$632K 0.59%
27,118
+83
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