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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$130B
$628K 0.59%
5,240
+1,244
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$615K 0.58%
13,265
-812
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$466K 0.44%
5,105
-88
IBHF icon
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$932M
$459K 0.43%
20,063
+45
VB icon
30
Vanguard Small-Cap ETF
VB
$78.6B
$458K 0.43%
1,616
-22
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$75.3B
$439K 0.41%
1,930
-79
IBHG icon
32
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$435K 0.41%
19,600
+290
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$415K 0.39%
6,856
-49
IBHH icon
34
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$408K 0.38%
17,294
+270
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$40.3B
$408K 0.38%
5,603
+1,472
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$443M
$369K 0.35%
15,702
+65
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$328K 0.31%
6,689
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.9B
$276K 0.26%
10,498
-279
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$273K 0.26%
382
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$389M
$248K 0.23%
6,050
-1,029
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$248K 0.23%
1,818
-67
AAPL icon
42
Apple
AAPL
$4.57T
$240K 0.22%
884
+13
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$225K 0.21%
4,421
-763
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$212K 0.2%
+9,635
CALI
45
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$353M
$209K 0.2%
4,128
+17
PLTR icon
46
Palantir
PLTR
$319B
$204K 0.19%
+1,423
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