RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.91%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$23.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
64.46%
Holding
76
New
10
Increased
34
Reduced
21
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.44M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.07M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.88M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.26M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$886K

Sector Composition

1 Technology 2.37%
2 Healthcare 0.52%
3 Financials 0.46%
4 Energy 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$480K 0.14%
3,014
+383
+15% +$61K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$465K 0.14%
5,067
-422
-8% -$38.7K
MCD icon
53
McDonald's
MCD
$224B
$450K 0.13%
1,611
+307
+24% +$85.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.12%
1,316
+520
+65% +$161K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$403K 0.12%
5,814
-394
-6% -$27.3K
ABT icon
56
Abbott
ABT
$231B
$388K 0.11%
3,834
+1,334
+53% +$135K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$349K 0.1%
+1,256
New +$349K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$341K 0.1%
+906
New +$341K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$339K 0.1%
1,663
+473
+40% +$96.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$337K 0.1%
3,240
-400
-11% -$41.6K
V icon
61
Visa
V
$683B
$323K 0.09%
+1,432
New +$323K
DVN icon
62
Devon Energy
DVN
$22.9B
$322K 0.09%
+6,357
New +$322K
LECO icon
63
Lincoln Electric
LECO
$13.4B
$313K 0.09%
1,850
– –
COST icon
64
Costco
COST
$418B
$309K 0.09%
+622
New +$309K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$297K 0.09%
4,155
– –
GPC icon
66
Genuine Parts
GPC
$19.4B
$282K 0.08%
1,688
– –
BAC icon
67
Bank of America
BAC
$376B
$282K 0.08%
9,860
+3,692
+60% +$106K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.5B
$235K 0.07%
+1,256
New +$235K
AMZN icon
69
Amazon
AMZN
$2.44T
$221K 0.06%
+2,143
New +$221K
TPL icon
70
Texas Pacific Land
TPL
$21.5B
$201K 0.06%
118
– –
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-35,817
Closed -$790K
EBND icon
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-51,569
Closed -$1.06M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-38,521
Closed -$3.26M
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-130,073
Closed -$3.15M
MRK icon
75
Merck
MRK
$210B
– –
-1,866
Closed -$207K
1 2
3
4