RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-0.96%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
121
New
22
Increased
52
Reduced
39
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.5M | 0.56% | 99,030 -30,497 | -24% | -$769K |
|
27
Microsoft
MSFT
$3.77T
| $2.47M | 0.55% | 6,575 -827 | -11% | -$310K |
|
28
NVIDIA
NVDA
$4.24T
| $2.43M | 0.54% | 22,376 -1,610 | -7% | -$174K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.37M | 0.53% | 12,704 -1,527 | -11% | -$284K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 0.47% | 78,537 -52,059 | -40% | -$1.38M |
|
|
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.07M | 0.46% | +56,632 | New | +$2.07M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.42% | 18,015 -4,603 | -20% | -$485K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.86M | 0.41% | 50,512 -142,912 | -74% | -$5.26M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.4% | 3,194 +241 | +8% | +$135K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.79M | 0.4% | 34,938 -30,730 | -47% | -$1.57M |
|
36
Palantir
PLTR
$372B
| $1.73M | 0.39% | 20,555 +1,469 | +8% | +$124K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.31% | 8,892 +261 | +3% | +$40.4K |
|
38
Amazon
AMZN
$2.44T
| $1.29M | 0.29% | 6,784 -311 | -4% | -$59.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.28% | 2,357 +258 | +12% | +$137K |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.23M | 0.27% | 24,582 -104,719 | -81% | -$5.24M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.26% | 12,754 +14 | +0.1% | +$1.3K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.26% | 2,113 +3 | +0.1% | +$1.63K |
|
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.05M | 0.23% | 6,009 -383 | -6% | -$66.7K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $957K | 0.21% | 1,660 +200 | +14% | +$115K |
|
45
Costco
COST
$418B
| $951K | 0.21% | 1,006 +89 | +10% | +$84.1K |
|
46
Moody's
MCO
$91.4B
| $922K | 0.21% | 1,979 +28 | +1% | +$13K |
|
47
Dimensional International Value ETF
DFIV
$13.1B
| $921K | 0.21% | 23,393 -496,036 | -95% | -$19.5M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.2% | 5,871 +174 | +3% | +$27.2K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $897K | 0.2% | 3,509 +109 | +3% | +$27.9K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $867K | 0.19% | 17,398 | – | – |
|