RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+10.07%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.3M | 0.63% |
6,123
+1,533
| +33% | +$576K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.54% |
10,974
-1,567
| -12% | -$282K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.46% |
23,756
-1,921
| -7% | -$135K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.39% |
3,014
+27
| +0.9% | +$12.9K |
|
30
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.35M | 0.37% |
+26,449
| New | +$1.35M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.31% |
15,046
-672
| -4% | -$50.5K |
|
32
NVIDIA
NVDA
$4.24T
| $1.11M | 0.31% |
2,248
+318
| +16% | +$158K |
|
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.1M | 0.3% |
7,594
+32
| +0.4% | +$4.64K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.29% |
7,707
-901
| -10% | -$126K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.29% |
2,219
-204
| -8% | -$98.7K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $866K | 0.24% |
3,433
+15
| +0.4% | +$3.78K |
|
37
Amazon
AMZN
$2.44T
| $800K | 0.22% |
5,263
-1,058
| -17% | -$161K |
|
38
Moody's
MCO
$91.4B
| $747K | 0.2% |
1,912
-62
| -3% | -$24.2K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $654K | 0.18% |
17,398
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $654K | 0.18% |
4,641
-781
| -14% | -$110K |
|
41
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $639K | 0.18% |
15,338
-1,241
| -7% | -$51.7K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $628K | 0.17% |
13,140
-5,647
| -30% | -$270K |
|
43
Johnson & Johnson
JNJ
$427B
| $618K | 0.17% |
3,943
+396
| +11% | +$62.1K |
|
44
McDonald's
MCD
$224B
| $574K | 0.16% |
1,937
+306
| +19% | +$90.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.15% |
1,582
-134
| -8% | -$47.8K |
|
46
Chevron
CVX
$324B
| $529K | 0.15% |
3,549
-662
| -16% | -$98.7K |
|
47
Costco
COST
$418B
| $529K | 0.14% |
801
+1
| +0.1% | +$660 |
|
48
AbbVie
ABBV
$372B
| $523K | 0.14% |
3,373
-326
| -9% | -$50.5K |
|
49
Salesforce
CRM
$245B
| $509K | 0.14% |
1,936
-417
| -18% | -$110K |
|
50
Abbott
ABT
$231B
| $502K | 0.14% |
4,562
+715
| +19% | +$78.7K |
|