RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+4.14%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$7.52M
Cap. Flow %
2.06%
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.49M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.3M
2
BND icon
Vanguard Total Bond Market
BND
$5.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.19M

Sector Composition

1 Technology 2.78%
2 Healthcare 0.6%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$3.76M 1.03%
35,225
-787
-2% -$84K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.68M 0.73%
16,193
-230
-1% -$38K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.37M 0.37%
39,632
-115,538
-74% -$3.99M
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.35M 0.37%
3,970
-16
-0.4% -$5.45K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.13M 0.31%
16,011
-1,452
-8% -$102K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.08M 0.3%
7,688
-1,097
-12% -$154K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.07M 0.29%
2,430
+9
+0.4% +$3.98K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.29%
21,334
-83
-0.4% -$4.09K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$958K 0.26%
20,364
-992
-5% -$46.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
$829K 0.23%
3,418
+5
+0.1% +$1.21K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$764K 0.21%
15,896
-28,976
-65% -$1.39M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$747K 0.2%
6,240
+60
+1% +$7.18K
MCO icon
38
Moody's
MCO
$91.4B
$665K 0.18%
1,912
– –
CIL icon
39
VictoryShares International Volatility Wtd ETF
CIL
$113M
$663K 0.18%
16,465
-140
-0.8% -$5.64K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$584K 0.16%
17,319
+79
+0.5% +$2.66K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$566K 0.16%
3,421
+3
+0.1% +$497
CVX icon
42
Chevron
CVX
$324B
$554K 0.15%
3,523
+30
+0.9% +$4.72K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$531K 0.15%
1,256
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$505K 0.14%
4,852
+16
+0.3% +$1.67K
MCD icon
45
McDonald's
MCD
$224B
$483K 0.13%
1,617
+6
+0.4% +$1.79K
AMZN icon
46
Amazon
AMZN
$2.44T
$470K 0.13%
3,607
+1,464
+68% +$191K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.13%
1,366
+50
+4% +$17.1K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$464K 0.13%
18,845
-4,160
-18% -$102K
ABT icon
49
Abbott
ABT
$231B
$419K 0.11%
3,840
+6
+0.2% +$654
CRM icon
50
Salesforce
CRM
$245B
$408K 0.11%
+1,933
New +$408K
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