RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
-5.45%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$35.9M
Cap. Flow %
11.68%
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.88M
3
VUG icon
Vanguard Growth ETF
VUG
$2.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.43M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$683K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$477K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$403K

Sector Composition

1 Technology 1.09%
2 Financials 0.88%
3 Healthcare 0.69%
4 Communication Services 0.45%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.22M 0.72%
15,450
+2,991
+24% +$430K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.72M 0.56%
9,780
+2,673
+38% +$470K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.56M 0.51%
6,277
+1,465
+30% +$364K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.48M 0.48%
53,278
+25,385
+91% +$705K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.45%
17,832
-3,549
-17% -$275K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.31M 0.43%
18,757
-2,031
-10% -$142K
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.26M 0.41%
43,800
+4,064
+10% +$117K
AAPL icon
33
Apple
AAPL
$3.45T
$1.22M 0.4%
6,974
-30
-0.4% -$5.24K
CIL icon
34
VictoryShares International Volatility Wtd ETF
CIL
$113M
$1.11M 0.36%
25,962
-6,182
-19% -$264K
EBND icon
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.07M 0.35%
47,156
-20,996
-31% -$477K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.05M 0.34%
3,401
+38
+1% +$11.7K
BAC icon
37
Bank of America
BAC
$376B
$861K 0.28%
20,894
+512
+3% +$21.1K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$820K 0.27%
7,840
+2,435
+45% +$255K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$677K 0.22%
13,474
+1,034
+8% +$52K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$672K 0.22%
30,890
-4,762
-13% -$104K
MCO icon
41
Moody's
MCO
$91.4B
$645K 0.21%
1,912
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$639K 0.21%
3,607
-57
-2% -$10.1K
AMZN icon
43
Amazon
AMZN
$2.44T
$626K 0.2%
192
+15
+8% +$48.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$609K 0.2%
219
+8
+4% +$22.2K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$547K 0.18%
5,986
-643
-10% -$58.8K
JPM icon
46
JPMorgan Chase
JPM
$829B
$538K 0.18%
3,943
+65
+2% +$8.87K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$509K 0.17%
1,864
+63
+3% +$17.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$441K 0.14%
6,039
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$441K 0.14%
158
– –
ABBV icon
50
AbbVie
ABBV
$372B
$405K 0.13%
2,500
-58
-2% -$9.4K
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