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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.15% |
2,444
-78
| -3% | -$23.7K |
|
52
AbbVie
ABBV
$372B
| $700K | 0.14% |
3,773
+96
| +3% | +$17.8K |
|
53
Johnson & Johnson
JNJ
$427B
| $654K | 0.13% |
4,278
+34
| +0.8% | +$5.19K |
|
54
McDonald's
MCD
$224B
| $625K | 0.12% |
2,139
+101
| +5% | +$29.5K |
|
55
Visa
V
$683B
| $615K | 0.12% |
1,731
+3
| +0.2% | +$1.07K |
|
56
Netflix
NFLX
$513B
| $583K | 0.11% |
435
+53
| +14% | +$71K |
|
57
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $574K | 0.11% |
11,365
-1,390
| -11% | -$70.2K |
|
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $558K | 0.11% |
+4,877
| New | +$558K |
|
59
Chevron
CVX
$324B
| $554K | 0.11% |
3,869
-266
| -6% | -$38.1K |
|
60
Home Depot
HD
$405B
| $522K | 0.1% |
1,425
+218
| +18% | +$79.9K |
|
61
Intuitive Surgical
ISRG
$170B
| $506K | 0.1% |
932
+65
| +7% | +$35.3K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $503K | 0.1% |
6,915
| – | – |
|
63
Bank of America
BAC
$376B
| $502K | 0.1% |
10,600
+841
| +9% | +$39.8K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $499K | 0.1% |
879
-3
| -0.3% | -$1.7K |
|
65
Abbott
ABT
$231B
| $497K | 0.1% |
3,654
-3
| -0.1% | -$408 |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $465K | 0.09% |
9,718
-2,127
| -18% | -$102K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $433K | 0.08% |
4,074
-9
| -0.2% | -$957 |
|
68
SAP
SAP
$317B
| $429K | 0.08% |
1,410
-22
| -2% | -$6.69K |
|
69
Alibaba
BABA
$322B
| $412K | 0.08% |
3,636
+10
| +0.3% | +$1.13K |
|
70
HSBC
HSBC
$224B
| $388K | 0.08% |
6,383
+259
| +4% | +$15.7K |
|
71
Lincoln Electric
LECO
$13.4B
| $384K | 0.08% |
1,850
| – | – |
|
72
Texas Pacific Land
TPL
$21.5B
| $377K | 0.07% |
357
-13
| -4% | -$13.7K |
|
73
Mastercard
MA
$538B
| $369K | 0.07% |
656
-22
| -3% | -$12.4K |
|
74
AT&T
T
$209B
| $367K | 0.07% |
12,681
+757
| +6% | +$21.9K |
|
75
Capital One
COF
$145B
| $366K | 0.07% |
+1,722
| New | +$366K |
|