RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+4.14%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$7.52M
Cap. Flow %
2.06%
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.49M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.3M
2
BND icon
Vanguard Total Bond Market
BND
$5.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.19M

Sector Composition

1 Technology 2.78%
2 Healthcare 0.6%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$407K 0.11%
3,018
+4
+0.1% +$539
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$405K 0.11%
4,413
-654
-13% -$60K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$401K 0.11%
8,462
-46,133
-85% -$2.19M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$392K 0.11%
3,240
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$372K 0.1%
914
+8
+0.9% +$3.26K
LECO icon
56
Lincoln Electric
LECO
$13.4B
$367K 0.1%
1,850
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$367K 0.1%
1,665
+2
+0.1% +$441
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$353K 0.1%
5,513
-301
-5% -$19.2K
V icon
59
Visa
V
$683B
$341K 0.09%
1,434
+2
+0.1% +$475
COST icon
60
Costco
COST
$418B
$335K 0.09%
623
+1
+0.2% +$539
DVN icon
61
Devon Energy
DVN
$22.9B
$312K 0.09%
6,463
+106
+2% +$5.12K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$297K 0.08%
4,096
-59
-1% -$4.28K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$293K 0.08%
2,986
-13,109
-81% -$1.29M
BAC icon
64
Bank of America
BAC
$376B
$288K 0.08%
10,029
+169
+2% +$4.85K
GPC icon
65
Genuine Parts
GPC
$19.4B
$286K 0.08%
1,688
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$44.5B
$256K 0.07%
1,261
+5
+0.4% +$1.01K
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$253K 0.07%
+741
New +$253K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.06%
2,906
-12,711
-81% -$945K
JPM icon
69
JPMorgan Chase
JPM
$829B
$215K 0.06%
+1,475
New +$215K
MRK icon
70
Merck
MRK
$210B
$208K 0.06%
+1,799
New +$208K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-28,877
Closed -$601K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-18,572
Closed -$1.74M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-13,082
Closed -$658K
TPL icon
74
Texas Pacific Land
TPL
$21.5B
– –
-118
Closed -$201K
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