RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+5.71%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.79M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.8M | 0.69% |
6,649
+526
| +9% | +$221K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.61% |
22,880
-1,204
| -5% | -$130K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3M | 0.57% |
12,007
+1,033
| +9% | +$198K |
|
29
NVIDIA
NVDA
$4.24T
| $2.13M | 0.52% |
2,356
+108
| +5% | +$97.6K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.81M | 0.45% |
23,880
+124
| +0.5% | +$9.42K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.39% |
2,993
-21
| -0.7% | -$11K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.31% |
15,087
+41
| +0.3% | +$3.46K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.3% |
7,943
+236
| +3% | +$35.6K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.28% |
2,164
-55
| -2% | -$28.8K |
|
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.27% |
7,101
-493
| -6% | -$76.8K |
|
36
Amazon
AMZN
$2.44T
| $1.07M | 0.26% |
5,908
+645
| +12% | +$116K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $931K | 0.23% |
3,437
+4
| +0.1% | +$1.08K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.19% |
1,880
+298
| +19% | +$125K |
|
39
Moody's
MCO
$91.4B
| $760K | 0.19% |
1,934
+22
| +1% | +$8.65K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.18% |
4,848
+207
| +4% | +$31.5K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $733K | 0.18% |
17,398
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $707K | 0.17% |
4,471
+528
| +13% | +$83.5K |
|
43
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $659K | 0.16% |
15,266
-72
| -0.5% | -$3.11K |
|
44
AbbVie
ABBV
$372B
| $633K | 0.16% |
3,479
+106
| +3% | +$19.3K |
|
45
Costco
COST
$418B
| $619K | 0.15% |
845
+44
| +5% | +$32.2K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $618K | 0.15% |
13,029
-111
| -0.8% | -$5.27K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $604K | 0.15% |
1,243
+145
| +13% | +$70.4K |
|
48
Chevron
CVX
$324B
| $580K | 0.14% |
3,678
+129
| +4% | +$20.3K |
|
49
McDonald's
MCD
$224B
| $564K | 0.14% |
2,000
+63
| +3% | +$17.8K |
|
50
Salesforce
CRM
$245B
| $558K | 0.14% |
1,854
-82
| -4% | -$24.7K |
|