RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-6.53%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.81M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.27M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$878K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $465K | 0.17% |
1,912
| – | – |
|
52
Amazon
AMZN
$2.44T
| $461K | 0.17% |
4,080
+290
| +8% | +$32.8K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $454K | 0.16% |
+4,368
| New | +$454K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.16% |
6,040
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.15% |
4,240
+4,004
| +1,697% | +$383K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.14% |
+10,347
| New | +$399K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.14% |
+2,336
| New | +$385K |
|
58
Bank of America
BAC
$376B
| $345K | 0.12% |
11,411
-9,669
| -46% | -$292K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.12% |
3,520
+3,362
| +2,128% | +$323K |
|
60
AbbVie
ABBV
$372B
| $336K | 0.12% |
2,500
| – | – |
|
61
Abbott
ABT
$231B
| $336K | 0.12% |
3,474
+883
| +34% | +$85.4K |
|
62
McDonald's
MCD
$224B
| $309K | 0.11% |
1,340
+36
| +3% | +$8.3K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.11% |
+971
| New | +$299K |
|
64
JPMorgan Chase
JPM
$829B
| $259K | 0.09% |
2,474
-1,369
| -36% | -$143K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.09% |
1,440
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $252K | 0.09% |
1,688
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.08% |
4,155
| – | – |
|
68
Lincoln Electric
LECO
$13.4B
| $233K | 0.08% |
1,850
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $232K | 0.08% |
+1,026
| New | +$232K |
|
70
Equinix
EQIX
$76.9B
| $213K | 0.08% |
374
-421
| -53% | -$240K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.08% |
+4,833
| New | +$208K |
|
72
NVIDIA
NVDA
$4.24T
| $206K | 0.07% |
1,700
-168
| -9% | -$20.4K |
|
73
CorMedix
CRMD
$1.11B
| $32K | 0.01% |
11,373
| – | – |
|
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-16,706
| Closed | -$428K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,451
| Closed | -$234K |
|