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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$636K 0.62%
+27,035
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$487K 0.48%
+5,193
IBHF icon
28
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$461K 0.45%
+20,018
VB icon
29
Vanguard Small-Cap ETF
VB
$74.1B
$453K 0.44%
+1,638
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70.5B
$449K 0.44%
+2,009
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$447K 0.44%
+999
IBHG icon
32
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$429K 0.42%
+19,310
IBHH icon
33
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$403K 0.39%
+17,024
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$913M
$403K 0.39%
+6,905
IBHI icon
35
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$369K 0.36%
+15,637
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$326K 0.32%
+6,689
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$38.6B
$304K 0.3%
+4,131
SCHF icon
38
Schwab International Equity ETF
SCHF
$62.8B
$285K 0.28%
+10,777
NUEM icon
39
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$276K 0.27%
+7,079
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$265K 0.26%
+5,184
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$260K 0.25%
+382
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$247K 0.24%
+1,885
AAPL icon
43
Apple
AAPL
$4.03T
$223K 0.22%
+871
CALI
44
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$208K 0.2%
+4,111
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