RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+8.03%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$11.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.22M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.21M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.02M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.46M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$906K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.63%
3 Financials 0.32%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.87M 0.93%
14,296
+11,006
+335% +$2.21M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.69M 0.87%
57,621
-1,694
-3% -$79.1K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.27M 0.74%
14,292
+6,502
+83% +$1.03M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.22M 0.72%
45,976
-4,943
-10% -$238K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.09M 0.68%
22,034
-2,899
-12% -$275K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.29B
$1.96M 0.63%
38,728
-10,525
-21% -$532K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.69M 0.55%
18,464
-259
-1% -$23.6K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.21M 0.39%
8,922
+30
+0.3% +$4.07K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.38%
16,134
-5,664
-26% -$408K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.14M 0.37%
24,295
-1,511
-6% -$71K
EBND icon
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.06M 0.34%
51,569
+11,612
+29% +$239K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$886K 0.29%
14,537
+1,945
+15% +$119K
MSFT icon
38
Microsoft
MSFT
$3.77T
$828K 0.27%
3,453
-1,397
-29% -$335K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$794K 0.26%
13,565
-18,870
-58% -$1.1M
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$790K 0.26%
35,817
-1,215
-3% -$26.8K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$772K 0.25%
2,416
+1,445
+149% +$462K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$740K 0.24%
3,450
+530
+18% +$114K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$712K 0.23%
20,630
+6,549
+47% +$226K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$671K 0.22%
13,378
-1,719
-11% -$86.2K
CIL icon
45
VictoryShares International Volatility Wtd ETF
CIL
$113M
$633K 0.21%
17,134
-486
-3% -$18K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$603K 0.2%
3,414
-72
-2% -$12.7K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$587K 0.19%
+17,154
New +$587K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$581K 0.19%
28,289
-1,935
-6% -$39.7K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$554K 0.18%
23,391
-38,284
-62% -$906K
MCO icon
50
Moody's
MCO
$91.4B
$533K 0.17%
1,912
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