RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+8.03%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.21M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.02M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.46M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$906K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.63% |
| 3 | Financials | 0.32% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $526K | 0.17% |
5,041
+348
| +7% | +$36.3K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $502K | 0.16% |
5,489
-21
| -0.4% | -$1.92K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.14% |
6,208
+168
| +3% | +$12.1K |
|
54
AbbVie
ABBV
$372B
| $425K | 0.14% |
2,631
+131
| +5% | +$21.2K |
|
55
McDonald's
MCD
$224B
| $344K | 0.11% |
1,304
-36
| -3% | -$9.49K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.11% |
3,680
-560
| -13% | -$49.4K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.1% |
3,640
+120
| +3% | +$10.6K |
|
58
Genuine Parts
GPC
$19.4B
| $293K | 0.09% |
1,688
| – | – |
|
59
Texas Pacific Land
TPL
$21.5B
| $277K | 0.09% |
+118
| New | +$277K |
|
60
Abbott
ABT
$231B
| $274K | 0.09% |
2,500
-974
| -28% | -$107K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.09% |
4,155
| – | – |
|
62
Lincoln Electric
LECO
$13.4B
| $267K | 0.09% |
1,850
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.08% |
+796
| New | +$246K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.07% |
1,190
-250
| -17% | -$47.8K |
|
65
Merck
MRK
$210B
| $207K | 0.07% |
+1,866
| New | +$207K |
|
66
Bank of America
BAC
$376B
| $204K | 0.07% |
6,168
-5,243
| -46% | -$174K |
|
67
Automatic Data Processing
ADP
$123B
| – | – |
-1,026
| Closed | -$232K |
|
68
Amazon
AMZN
$2.44T
| – | – |
-4,080
| Closed | -$461K |
|
69
CorMedix
CRMD
$1.11B
| – | – |
-11,373
| Closed | -$32K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-10,347
| Closed | -$399K |
|
71
Equinix
EQIX
$76.9B
| – | – |
-374
| Closed | -$213K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,833
| Closed | -$208K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,336
| Closed | -$385K |
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-2,474
| Closed | -$259K |
|
75
NVIDIA
NVDA
$4.24T
| – | – |
-1,700
| Closed | -$206K |
|