RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
-3.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$11.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.59M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.78M
3
BND icon
Vanguard Total Bond Market
BND
$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.47M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.7M
2
VTV icon
Vanguard Value ETF
VTV
$3.18M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.2M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Financials 0.66%
4 Healthcare 0.61%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$422K 0.12%
17,645
-1,200
-6% -$28.7K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$400K 0.12%
+1,333
New +$400K
ABT icon
53
Abbott
ABT
$231B
$373K 0.11%
3,847
+7
+0.2% +$678
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$360K 0.11%
916
+2
+0.2% +$786
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$354K 0.1%
1,669
+4
+0.2% +$850
LECO icon
56
Lincoln Electric
LECO
$13.4B
$336K 0.1%
1,850
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$330K 0.1%
5,691
+178
+3% +$10.3K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$328K 0.1%
9,680
-29,952
-76% -$1.02M
DVN icon
59
Devon Energy
DVN
$22.9B
$314K 0.09%
6,589
+126
+2% +$6.01K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$282K 0.08%
4,096
– –
XOM icon
61
Exxon Mobil
XOM
$487B
$279K 0.08%
+2,373
New +$279K
ADBE icon
62
Adobe
ADBE
$151B
$277K 0.08%
+544
New +$277K
BAC icon
63
Bank of America
BAC
$376B
$276K 0.08%
10,096
+67
+0.7% +$1.84K
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$262K 0.08%
897
+156
+21% +$45.6K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.5B
$248K 0.07%
1,265
+4
+0.3% +$783
JPM icon
66
JPMorgan Chase
JPM
$829B
$247K 0.07%
1,700
+225
+15% +$32.6K
GPC icon
67
Genuine Parts
GPC
$19.4B
$244K 0.07%
1,688
– –
TPL icon
68
Texas Pacific Land
TPL
$21.5B
$217K 0.06%
+119
New +$217K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72.7B
$202K 0.06%
+1,026
New +$202K
QCOM icon
70
Qualcomm
QCOM
$173B
$200K 0.06%
+1,804
New +$200K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,986
Closed -$293K
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,413
Closed -$405K
MRK icon
73
Merck
MRK
$210B
– –
-1,799
Closed -$208K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-15,896
Closed -$764K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,906
Closed -$216K
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