RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+6.17%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+7.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$284K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.33M | 0.75% |
62,667
+2,178
| +4% | +$116K |
|
27
Microsoft
MSFT
$3.77T
| $2.95M | 0.67% |
6,850
-118
| -2% | -$50.8K |
|
28
NVIDIA
NVDA
$4.24T
| $2.86M | 0.65% |
23,579
-126
| -0.5% | -$15.3K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.57M | 0.58% |
12,792
+433
| +4% | +$86.9K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.54% |
21,797
+340
| +2% | +$36.9K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.94M | 0.44% |
24,126
+271
| +1% | +$21.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.39% |
2,961
+5
| +0.2% | +$2.89K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.32% |
8,418
-20
| -0.2% | -$3.32K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.28% |
2,098
-70
| -3% | -$41.1K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.28% |
12,725
+10
| +0.1% | +$957 |
|
36
Amazon
AMZN
$2.44T
| $1.12M | 0.25% |
6,014
-156
| -3% | -$29.1K |
|
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.25% |
6,563
-31
| -0.5% | -$5.25K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $962K | 0.22% |
3,388
+6
| +0.2% | +$1.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.21% |
2,045
+17
| +0.8% | +$7.82K |
|
40
Moody's
MCO
$91.4B
| $918K | 0.21% |
1,934
+8
| +0.4% | +$3.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $891K | 0.2% |
5,327
+9
| +0.2% | +$1.51K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $788K | 0.18% |
17,398
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $780K | 0.18% |
1,362
+75
| +6% | +$42.9K |
|
44
Costco
COST
$418B
| $771K | 0.17% |
870
+12
| +1% | +$10.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $722K | 0.16% |
4,452
+106
| +2% | +$17.2K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $715K | 0.16% |
2,524
+5
| +0.2% | +$1.42K |
|
47
Palantir
PLTR
$372B
| $708K | 0.16% |
19,036
+8,668
| +84% | +$322K |
|
48
AbbVie
ABBV
$372B
| $702K | 0.16% |
3,555
+85
| +2% | +$16.8K |
|
49
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $596K | 0.14% |
13,117
-441
| -3% | -$20K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $593K | 0.13% |
12,326
+967
| +9% | +$46.6K |
|