RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+9.18%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
136
New
18
Increased
57
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$2.83M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 1.64% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $2.98M | 0.58% |
21,870
+1,315
| +6% | +$179K |
|
27
iShares Bitcoin Trust
IBIT
$80.7B
| $2.8M | 0.55% |
45,769
-16,752
| -27% | -$1.03M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.79M | 0.55% |
74,352
+23,840
| +47% | +$894K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 0.44% |
81,306
+2,769
| +4% | +$76.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.42% |
3,485
+291
| +9% | +$181K |
|
31
Amazon
AMZN
$2.44T
| $2.09M | 0.41% |
9,529
+2,745
| +40% | +$602K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.39% |
10,196
-2,508
| -20% | -$489K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.35% |
10,012
+1,120
| +13% | +$197K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.34% |
16,488
-1,527
| -8% | -$160K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.29% |
1,997
+337
| +20% | +$249K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.28% |
13,174
+420
| +3% | +$46.2K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.27% |
2,068
-45
| -2% | -$29.8K |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.34M | 0.26% |
26,657
-8,281
| -24% | -$416K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.24% |
6,924
+1,053
| +18% | +$187K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.22% |
2,310
-47
| -2% | -$22.8K |
|
41
Broadcom
AVGO
$1.4T
| $1.11M | 0.22% |
4,029
+867
| +27% | +$239K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.05M | 0.21% |
42,366
-56,664
| -57% | -$1.4M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.2% |
3,617
+108
| +3% | +$30.9K |
|
44
Moody's
MCO
$91.4B
| $1.01M | 0.2% |
2,016
+37
| +2% | +$18.6K |
|
45
Costco
COST
$418B
| $1M | 0.2% |
1,015
+9
| +0.9% | +$8.91K |
|
46
TSMC
TSM
$1.2T
| $964K | 0.19% |
4,257
+1,149
| +37% | +$260K |
|
47
JPMorgan Chase
JPM
$829B
| $913K | 0.18% |
3,150
+239
| +8% | +$69.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $911K | 0.18% |
17,398
| – | – |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $862K | 0.17% |
4,936
-1,073
| -18% | -$187K |
|
50
Tesla
TSLA
$1.08T
| $827K | 0.16% |
2,602
+1,450
| +126% | +$461K |
|