RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-3.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.7M |
| 2 |
Vanguard Value ETF
VTV
|
$3.18M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.66M | 0.49% |
25,677
-45,159
| -64% | -$2.91M |
|
27
Microsoft
MSFT
$3.77T
| $1.45M | 0.43% |
4,590
+620
| +16% | +$196K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.38% |
2,987
-5,652
| -65% | -$2.43M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.33% |
8,608
+2,368
| +38% | +$310K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.32% |
15,718
-293
| -2% | -$20K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.3% |
21,334
| – | – |
|
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.01M | 0.3% |
7,562
-126
| -2% | -$16.8K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.3% |
2,423
-7
| -0.3% | -$2.91K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $869K | 0.26% |
18,787
-1,577
| -8% | -$72.9K |
|
35
NVIDIA
NVDA
$4.24T
| $840K | 0.25% |
1,930
+674
| +54% | +$293K |
|
36
Amazon
AMZN
$2.44T
| $804K | 0.24% |
6,321
+2,714
| +75% | +$345K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $766K | 0.23% |
3,418
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $715K | 0.21% |
5,422
+2,182
| +67% | +$288K |
|
39
Chevron
CVX
$324B
| $710K | 0.21% |
4,211
+688
| +20% | +$116K |
|
40
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $632K | 0.19% |
16,579
+114
| +0.7% | +$4.34K |
|
41
Moody's
MCO
$91.4B
| $624K | 0.18% |
1,974
+62
| +3% | +$19.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.18% |
1,716
+350
| +26% | +$123K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $577K | 0.17% |
17,398
+79
| +0.5% | +$2.62K |
|
44
Johnson & Johnson
JNJ
$427B
| $552K | 0.16% |
3,547
+126
| +4% | +$19.6K |
|
45
AbbVie
ABBV
$372B
| $551K | 0.16% |
3,699
+681
| +23% | +$102K |
|
46
Visa
V
$683B
| $490K | 0.14% |
2,130
+696
| +49% | +$160K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $484K | 0.14% |
4,701
-151
| -3% | -$15.5K |
|
48
Salesforce
CRM
$245B
| $477K | 0.14% |
2,353
+420
| +22% | +$85.2K |
|
49
Costco
COST
$418B
| $452K | 0.13% |
800
+177
| +28% | +$100K |
|
50
McDonald's
MCD
$224B
| $430K | 0.13% |
1,631
+14
| +0.9% | +$3.69K |
|