RA
Riversedge Advisors Portfolio holdings
AUM
$511M
1-Year Return
13.3%
This Quarter Return
+5.57%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$189M
AUM Growth
+$17.6M
(+10%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
45
New
2
Increased
31
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$725K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$615K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$472K |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$36.5K |
| 2 |
VictoryShares International Volatility Wtd ETF
CIL
|
$33.5K |
| 3 |
Moody's
MCO
|
$25.5K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.38B
| $831K | 0.44% |
3,792
+322
| +9% | +$70.6K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $746K | 0.39% |
11,698
+2,297
| +24% | +$146K |
|
28
DocuSign
DOCU
$16.1B
| $625K | 0.33% |
2,904
+129
| +5% | +$27.8K |
|
|
29
Moody's
MCO
$89.5B
| $554K | 0.29% |
1,912
-88
| -4% | -$25.5K |
|
30
Microsoft
MSFT
$3.68T
| $503K | 0.27% |
2,391
+31
| +1% | +$6.52K |
|
31
Johnson & Johnson
JNJ
$430B
| $502K | 0.27% |
3,375
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $494K | 0.26% |
5,393
+72
| +1% | +$6.6K |
|
33
Bank of America
BAC
$369B
| $465K | 0.25% |
19,289
+2,592
| +16% | +$62.5K |
|
34
Invesco Senior Loan ETF
BKLN
$6.98B
| $461K | 0.24% |
21,184
+2,492
| +13% | +$54.2K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.19% |
5,920
+4
| +0.1% | +$241 |
|
36
McDonald's
MCD
$224B
| $292K | 0.15% |
1,330
| – | – |
|
37
Abbott
ABT
$231B
| $272K | 0.14% |
2,500
| – | – |
|
38
Amazon
AMZN
$2.48T
| $271K | 0.14% |
1,720
| – | – |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.13% |
2,473
+448
| +22% | +$45.7K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $246K | 0.13% |
9,066
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $232K | 0.12% |
+887
| New | +$232K |
|
42
NVIDIA
NVDA
$4.07T
| $226K | 0.12% |
+16,720
| New | +$226K |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $220K | 0.12% |
6,923
| – | – |
|
44
AbbVie
ABBV
$375B
| $219K | 0.12% |
2,500
| – | – |
|
45
CorMedix
CRMD
$926M
| $86K | 0.05% |
14,259
| – | – |
|