RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-5.45%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-2.5%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Financials | 0.88% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $367K | 0.12% |
2,399
+3
| +0.1% | +$459 |
|
52
McDonald's
MCD
$224B
| $364K | 0.12% |
1,472
| – | – |
|
53
Abbott
ABT
$231B
| $347K | 0.11% |
2,935
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.11% |
1,440
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.1% |
1,442
+158
| +12% | +$35.2K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $306K | 0.1% |
4,155
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $305K | 0.1% |
+4,222
| New | +$305K |
|
58
Lincoln Electric
LECO
$13.4B
| $255K | 0.08% |
1,850
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.08% |
+704
| New | +$248K |
|
60
Teladoc Health
TDOC
$1.37B
| $232K | 0.08% |
3,219
+525
| +19% | +$37.8K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $218K | 0.07% |
+4,847
| New | +$218K |
|
62
Automatic Data Processing
ADP
$123B
| $215K | 0.07% |
944
| – | – |
|
63
Wells Fargo
WFC
$263B
| $214K | 0.07% |
4,411
+2
| +0% | +$97 |
|
64
Genuine Parts
GPC
$19.4B
| $213K | 0.07% |
1,688
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.07% |
+3,020
| New | +$210K |
|
66
Goldman Sachs
GS
$226B
| $203K | 0.07% |
614
+22
| +4% | +$7.27K |
|
67
CorMedix
CRMD
$1.11B
| $62K | 0.02% |
11,373
| – | – |
|
68
Morgan Stanley
MS
$240B
| – | – |
-2,273
| Closed | -$223K |
|