RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+4.26%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $413K | 0.13% |
2,935
+435
| +17% | +$61.2K |
|
52
McDonald's
MCD
$224B
| $395K | 0.13% |
1,472
+178
| +14% | +$47.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.12% |
6,039
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.11% |
1,440
| – | – |
|
55
AbbVie
ABBV
$372B
| $346K | 0.11% |
2,558
+58
| +2% | +$7.85K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.1% |
+4,155
| New | +$327K |
|
57
Lincoln Electric
LECO
$13.4B
| $258K | 0.08% |
1,850
+50
| +3% | +$6.97K |
|
58
Teladoc Health
TDOC
$1.37B
| $247K | 0.08% |
2,694
+565
| +27% | +$51.8K |
|
59
Genuine Parts
GPC
$19.4B
| $237K | 0.08% |
1,688
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $233K | 0.07% |
+944
| New | +$233K |
|
61
Goldman Sachs
GS
$226B
| $226K | 0.07% |
592
+2
| +0.3% | +$764 |
|
62
Morgan Stanley
MS
$240B
| $223K | 0.07% |
2,273
+70
| +3% | +$6.87K |
|
63
Wells Fargo
WFC
$263B
| $212K | 0.07% |
4,409
+34
| +0.8% | +$1.64K |
|
64
CorMedix
CRMD
$1.11B
| $52K | 0.02% |
11,373
-2,886
| -20% | -$13.2K |
|
65
DocuSign
DOCU
$15.5B
| – | – |
-825
| Closed | -$212K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,486
| Closed | -$263K |
|
67
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-10,455
| Closed | -$327K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-14,343
| Closed | -$886K |
|
69
iShares MBS ETF
MBB
$41B
| – | – |
-2,085
| Closed | -$225K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-13,275
| Closed | -$354K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,224
| Closed | -$240K |
|