RA
Riversedge Advisors Portfolio holdings
AUM
$511M
1-Year Return
13.3%
This Quarter Return
+15.06%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$171M
AUM Growth
+$58.4M
(+52%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
45
New
13
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.45M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$843K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$288K |
| 3 |
Ametek
AME
|
$214K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$73.2K |
| 5 |
Bank of America
BAC
|
$50K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $661K | 0.39% |
+7,248
| New | +$661K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $570K | 0.33% |
9,401
+3,446
| +58% | +$209K |
|
28
Moody's
MCO
$89.5B
| $549K | 0.32% |
+2,000
| New | +$549K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $487K | 0.28% |
5,321
-9,216
| -63% | -$843K |
|
30
Microsoft
MSFT
$3.68T
| $480K | 0.28% |
+2,360
| New | +$480K |
|
31
DocuSign
DOCU
$16.1B
| $478K | 0.28% |
+2,775
| New | +$478K |
|
32
Johnson & Johnson
JNJ
$430B
| $475K | 0.28% |
+3,375
| New | +$475K |
|
33
Invesco Senior Loan ETF
BKLN
$6.98B
| $399K | 0.23% |
18,692
+7,607
| +69% | +$162K |
|
|
34
Bank of America
BAC
$369B
| $397K | 0.23% |
16,697
-2,103
| -11% | -$50K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.2% |
+5,916
| New | +$348K |
|
36
AbbVie
ABBV
$375B
| $245K | 0.14% |
+2,500
| New | +$245K |
|
37
McDonald's
MCD
$224B
| $245K | 0.14% |
+1,330
| New | +$245K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $243K | 0.14% |
+9,066
| New | +$243K |
|
39
Amazon
AMZN
$2.48T
| $237K | 0.14% |
+1,720
| New | +$237K |
|
40
Abbott
ABT
$231B
| $229K | 0.13% |
+2,500
| New | +$229K |
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $221K | 0.13% |
+6,923
| New | +$221K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.12% |
+2,025
| New | +$206K |
|
43
CorMedix
CRMD
$926M
| $90K | 0.05% |
14,259
+2,739
| +24% | +$17.3K |
|
|
44
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-4,600
| Closed | -$288K |
|
|
45
Ametek
AME
$43.3B
| – | – |
-2,965
| Closed | -$214K |
|