RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+10.07%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+7.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $485K | 0.13% |
4,598
-103
| -2% | -$10.9K |
|
52
Visa
V
$683B
| $473K | 0.13% |
1,817
-313
| -15% | -$81.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.12% |
1,890
+221
| +13% | +$52.4K |
|
54
Lincoln Electric
LECO
$13.4B
| $402K | 0.11% |
1,850
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $392K | 0.11% |
898
-18
| -2% | -$7.87K |
|
56
Bank of America
BAC
$376B
| $389K | 0.11% |
11,543
+1,447
| +14% | +$48.7K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.11% |
1,098
-235
| -18% | -$83.2K |
|
58
Vanguard Total Bond Market
BND
$134B
| $374K | 0.1% |
5,083
-210,661
| -98% | -$15.5M |
|
59
JPMorgan Chase
JPM
$829B
| $337K | 0.09% |
1,982
+282
| +17% | +$48K |
|
60
Adobe
ADBE
$151B
| $327K | 0.09% |
548
+4
| +0.7% | +$2.39K |
|
61
Devon Energy
DVN
$22.9B
| $300K | 0.08% |
6,627
+38
| +0.6% | +$1.72K |
|
62
Home Depot
HD
$405B
| $300K | 0.08% |
+865
| New | +$300K |
|
63
Novo Nordisk
NVO
$251B
| $295K | 0.08% |
+2,849
| New | +$295K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.08% |
11,292
-6,353
| -36% | -$157K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $277K | 0.08% |
1,269
+4
| +0.3% | +$872 |
|
66
Merck
MRK
$210B
| $271K | 0.07% |
+2,484
| New | +$271K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.07% |
5,180
-511
| -9% | -$26.2K |
|
68
Intuitive Surgical
ISRG
$170B
| $251K | 0.07% |
745
-152
| -17% | -$51.3K |
|
69
Coca-Cola
KO
$297B
| $246K | 0.07% |
+4,169
| New | +$246K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.07% |
3,225
-871
| -21% | -$65.6K |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $242K | 0.07% |
6,821
-2,859
| -30% | -$102K |
|
72
Genuine Parts
GPC
$19.4B
| $234K | 0.06% |
1,688
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | 0.06% |
1,028
+2
| +0.2% | +$451 |
|
74
Huron Consulting
HURN
$2.37B
| $230K | 0.06% |
+2,234
| New | +$230K |
|
75
Broadcom
AVGO
$1.4T
| $203K | 0.06% |
+182
| New | +$203K |
|