RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+5.23%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$39.7M
(+17%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.41% |
15,073
+436
| +3% | +$32.1K |
|
27
Apple
AAPL
$3.54T
| $1.08M | 0.4% |
7,894
+1,213
| +18% | +$166K |
|
28
Bank of America
BAC
$371B
| $723K | 0.26% |
17,534
+7,929
| +83% | +$327K |
|
29
Moody's
MCO
$89B
| $693K | 0.25% |
1,912
| – | – |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $688K | 0.25% |
7,520
+621
| +9% | +$56.8K |
|
31
Microsoft
MSFT
$3.76T
| $688K | 0.25% |
2,538
+285
| +13% | +$77.3K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $590K | 0.22% |
26,615
+1,320
| +5% | +$29.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $556K | 0.2% |
3,375
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $422K | 0.15% |
+2,710
| New | +$422K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $390K | 0.14% |
5,832
| – | – |
|
36
Amazon
AMZN
$2.41T
| $365K | 0.13% |
2,120
+600
| +39% | +$103K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $363K | 0.13% |
3,561
+394
| +12% | +$40.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.13% |
1,002
+239
| +31% | +$83K |
|
39
Qualcomm
QCOM
$170B
| $335K | 0.12% |
2,346
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $326K | 0.12% |
+16,320
| New | +$326K |
|
41
McDonald's
MCD
$226B
| $307K | 0.11% |
1,330
| – | – |
|
42
Abbott
ABT
$230B
| $290K | 0.11% |
2,500
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $283K | 0.1% |
+2,320
| New | +$283K |
|
44
AbbVie
ABBV
$374B
| $282K | 0.1% |
2,500
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $249K | 0.09% |
1,810
| – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $244K | 0.09% |
851
+26
| +3% | +$7.46K |
|
47
Lincoln Electric
LECO
$13.3B
| $237K | 0.09% |
1,800
| – | – |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $214K | 0.08% |
+4,271
| New | +$214K |
|
49
Genuine Parts
GPC
$19B
| $213K | 0.08% |
+1,688
| New | +$213K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.07% |
+1,620
| New | +$203K |
|