RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+3.99%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.4%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
50
New
1
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.06M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$805K |
| 3 |
Teladoc Health
TDOC
|
$781K |
| 4 |
DocuSign
DOCU
|
$656K |
| 5 |
Bank of America
BAC
|
$418K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.43% |
14,637
+1,778
| +14% | +$123K |
|
27
Apple
AAPL
$3.45T
| $816K | 0.35% |
6,681
-830
| -11% | -$101K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $631K | 0.27% |
6,899
+218
| +3% | +$19.9K |
|
29
Moody's
MCO
$91.4B
| $571K | 0.24% |
1,912
| – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $560K | 0.24% |
25,295
+2,834
| +13% | +$62.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $555K | 0.24% |
3,375
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $531K | 0.23% |
2,253
-130
| -5% | -$30.6K |
|
|
33
Bank of America
BAC
$376B
| $372K | 0.16% |
9,605
-10,802
| -53% | -$418K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.16% |
5,832
-524
| -8% | -$33.1K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $323K | 0.14% |
3,167
+457
| +17% | +$46.6K |
|
36
Qualcomm
QCOM
$173B
| $311K | 0.13% |
2,346
| – | – |
|
37
Abbott
ABT
$231B
| $300K | 0.13% |
2,500
| – | – |
|
38
McDonald's
MCD
$224B
| $298K | 0.13% |
1,330
| – | – |
|
39
AbbVie
ABBV
$372B
| $271K | 0.12% |
2,500
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $238K | 0.1% |
1,810
+2
| +0.1% | +$263 |
|
41
Amazon
AMZN
$2.44T
| $235K | 0.1% |
76
-10
| -12% | -$30.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.1% |
763
-124
| -14% | -$36.6K |
|
43
Lincoln Electric
LECO
$13.4B
| $221K | 0.09% |
1,800
| – | – |
|
44
Vanguard Growth ETF
VUG
$185B
| $212K | 0.09% |
825
+1
| +0.1% | +$257 |
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $205K | 0.09% |
7,651
-224
| -3% | -$6K |
|
46
CorMedix
CRMD
$1.11B
| $142K | 0.06% |
14,259
| – | – |
|
|
47
DocuSign
DOCU
$15.5B
| – | – |
-2,951
| Closed | -$656K |
|
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-6,072
| Closed | -$211K |
|
49
NVIDIA
NVDA
$4.24T
| – | – |
-418
| Closed | -$218K |
|
|
50
Teladoc Health
TDOC
$1.37B
| – | – |
-3,906
| Closed | -$781K |
|