RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-1.31%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+0.32%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
108
New
8
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.28M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$416K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$259K |
| 3 |
Merck
MRK
|
$236K |
| 4 |
Genuine Parts
GPC
|
$236K |
| 5 |
UnitedHealth
UNH
|
$226K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.4M | 0.77% |
130,596
+106,470
| +441% | +$2.78M |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.31M | 0.75% |
129,527
-85
| -0.1% | -$2.17K |
|
28
NVIDIA
NVDA
$4.24T
| $3.22M | 0.73% |
23,986
+407
| +2% | +$54.7K |
|
29
Microsoft
MSFT
$3.77T
| $3.12M | 0.71% |
7,402
+552
| +8% | +$233K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.82M | 0.64% |
14,231
+1,439
| +11% | +$285K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.54% |
22,618
+821
| +4% | +$87.5K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.39% |
2,953
-8
| -0.3% | -$4.71K |
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.66M | 0.38% |
+59,544
| New | +$1.66M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.37% |
8,631
+213
| +3% | +$40.3K |
|
35
Amazon
AMZN
$2.44T
| $1.56M | 0.35% |
7,095
+1,081
| +18% | +$237K |
|
36
Palantir
PLTR
$372B
| $1.44M | 0.33% |
19,086
+50
| +0.3% | +$3.78K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.3% |
2,110
+12
| +0.6% | +$7.46K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.29% |
12,740
+15
| +0.1% | +$1.52K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.25% |
5,697
+370
| +7% | +$70.5K |
|
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.06M | 0.24% |
6,392
-171
| -3% | -$28.3K |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.01M | 0.23% |
+15,701
| New | +$1.01M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $979K | 0.22% |
3,400
+12
| +0.4% | +$3.45K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.22% |
2,099
+54
| +3% | +$24.5K |
|
44
Moody's
MCO
$91.4B
| $924K | 0.21% |
1,951
+17
| +0.9% | +$8.05K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.19% |
1,460
+98
| +7% | +$57.4K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $841K | 0.19% |
17,398
| – | – |
|
47
Costco
COST
$418B
| $840K | 0.19% |
917
+47
| +5% | +$43.1K |
|
48
Vanguard Total Bond Market
BND
$134B
| $828K | 0.19% |
+11,508
| New | +$828K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $733K | 0.17% |
2,530
+6
| +0.2% | +$1.74K |
|
50
TSMC
TSM
$1.2T
| $691K | 0.16% |
3,500
+650
| +23% | +$128K |
|