RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
-16.67%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$37.9M
Cap. Flow %
33.57%
Top 10 Hldgs %
77.42%
Holding
47
New
12
Increased
13
Reduced
5
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.48M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.47M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.98M
3
VUG icon
Vanguard Growth ETF
VUG
$4.15M
4
VTV icon
Vanguard Value ETF
VTV
$4.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.91M

Sector Composition

1 Financials 0.35%
2 Healthcare 0.34%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$372B
$399K 0.35%
18,800
+1,365
+8% +$29K
TDOC icon
27
Teladoc Health
TDOC
$1.37B
$344K 0.3%
2,219
-1,817
-45% -$282K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.29%
5,955
-2,754
-32% -$149K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$21.9B
$288K 0.26%
+4,600
New +$288K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$227K 0.2%
11,085
+379
+4% +$7.76K
AME icon
31
Ametek
AME
$42.6B
$214K 0.19%
2,965
– –
CRMD icon
32
CorMedix
CRMD
$1.09B
$41K 0.04%
11,520
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-2,882
Closed -$215K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-30,210
Closed -$1.94M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-44,659
Closed -$2.91M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-14,270
Closed -$767K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-2,776
Closed -$538K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,300
Closed -$296K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,466
Closed -$314K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
– –
-48,037
Closed -$5.47M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
– –
-3,944
Closed -$366K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-82,842
Closed -$4.98M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-7,000
Closed -$747K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-4,612
Closed -$916K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-6,397
Closed -$877K
VTV icon
46
Vanguard Value ETF
VTV
$143B
– –
-34,590
Closed -$4.15M
VUG icon
47
Vanguard Growth ETF
VUG
$183B
– –
-22,792
Closed -$4.15M
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