RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+4.26%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.67M | 0.53% |
+26,810
| New | +$1.67M |
|
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.67M | 0.53% |
68,152
+8,385
| +14% | +$205K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.61M | 0.51% |
20,788
-3,535
| -15% | -$274K |
|
29
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $1.45M | 0.46% |
32,144
+5,247
| +20% | +$236K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.36M | 0.43% |
4,812
+1,033
| +27% | +$291K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.4% |
7,107
+1,039
| +17% | +$186K |
|
32
Apple
AAPL
$3.45T
| $1.24M | 0.39% |
7,004
-1,218
| -15% | -$216K |
|
33
Microsoft
MSFT
$3.77T
| $1.13M | 0.36% |
3,363
+826
| +33% | +$278K |
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $914K | 0.29% |
39,736
-1,039
| -3% | -$23.9K |
|
35
Bank of America
BAC
$376B
| $907K | 0.29% |
20,382
-32
| -0.2% | -$1.42K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $826K | 0.26% |
27,893
+12,867
| +86% | +$381K |
|
37
Vanguard Growth ETF
VUG
$185B
| $800K | 0.25% |
2,492
+1,641
| +193% | +$527K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $788K | 0.25% |
35,652
+6,457
| +22% | +$143K |
|
39
Moody's
MCO
$91.4B
| $747K | 0.24% |
1,912
| – | – |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $628K | 0.2% |
12,440
+32
| +0.3% | +$1.62K |
|
41
Johnson & Johnson
JNJ
$427B
| $627K | 0.2% |
3,664
+289
| +9% | +$49.5K |
|
42
JPMorgan Chase
JPM
$829B
| $614K | 0.19% |
3,878
+478
| +14% | +$75.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 0.19% |
211
+83
| +65% | +$240K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $606K | 0.19% |
6,629
-802
| -11% | -$73.3K |
|
45
Amazon
AMZN
$2.44T
| $590K | 0.19% |
177
+38
| +27% | +$127K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.18% |
+5,405
| New | +$580K |
|
47
NVIDIA
NVDA
$4.24T
| $530K | 0.17% |
1,801
+9
| +0.5% | +$2.65K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $457K | 0.14% |
158
+77
| +95% | +$223K |
|
49
Qualcomm
QCOM
$173B
| $438K | 0.14% |
2,396
+50
| +2% | +$9.14K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.14% |
1,284
+142
| +12% | +$47.8K |
|