RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+1.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+1.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$15.5M |
| 2 |
Harbor International Compounders ETF
OSEA
|
$14.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 0.77% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.3M | 0.8% |
129,600
-5,996
| -4% | -$153K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.12M | 0.76% |
60,489
-404
| -0.7% | -$20.9K |
|
28
Microsoft
MSFT
$3.77T
| $3.11M | 0.76% |
6,968
+319
| +5% | +$143K |
|
|
29
NVIDIA
NVDA
$4.24T
| $2.93M | 0.71% |
23,705
+21,349
| +906% | +$2.64M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.29M | 0.56% |
21,457
-1,423
| -6% | -$152K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 0.55% |
12,359
+352
| +3% | +$64.2K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.77M | 0.43% |
23,855
-25
| -0.1% | -$1.85K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.39% |
2,956
-37
| -1% | -$20.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.37% |
8,438
+495
| +6% | +$90.2K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.3% |
2,168
+4
| +0.2% | +$2.31K |
|
36
Amazon
AMZN
$2.44T
| $1.19M | 0.29% |
6,170
+262
| +4% | +$50.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.29% |
12,715
-2,372
| -16% | -$220K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.01M | 0.25% |
6,594
-507
| -7% | -$77.4K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.24% |
5,318
+470
| +10% | +$86.2K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $888K | 0.22% |
3,382
-55
| -2% | -$14.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.2% |
2,028
+148
| +8% | +$60.2K |
|
42
Moody's
MCO
$91.4B
| $811K | 0.2% |
1,926
-8
| -0.4% | -$3.37K |
|
43
Costco
COST
$418B
| $729K | 0.18% |
858
+13
| +2% | +$11.1K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $715K | 0.17% |
17,398
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $674K | 0.16% |
2,519
+594
| +31% | +$159K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.16% |
1,287
+44
| +4% | +$22.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $635K | 0.15% |
4,346
-125
| -3% | -$18.3K |
|
48
AbbVie
ABBV
$372B
| $595K | 0.15% |
3,470
-9
| -0.3% | -$1.54K |
|
49
Chevron
CVX
$324B
| $581K | 0.14% |
3,712
+34
| +0.9% | +$5.32K |
|
50
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $570K | 0.14% |
13,558
-1,708
| -11% | -$71.8K |
|