RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.71%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$20M
Cap. Flow %
4.92%
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$8.66M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$6.79M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.18M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.81M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$702K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$584K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$497K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$449K

Sector Composition

1 Technology 5.62%
2 Healthcare 0.76%
3 Financials 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$500K 0.12%
1,925
+35
+2% +$9.1K
LECO icon
52
Lincoln Electric
LECO
$13.4B
$473K 0.12%
1,850
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$433K 0.11%
901
+3
+0.3% +$1.44K
JPM icon
54
JPMorgan Chase
JPM
$829B
$411K 0.1%
2,052
+70
+4% +$14K
NVO icon
55
Novo Nordisk
NVO
$251B
$407K 0.1%
3,173
+324
+11% +$41.6K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$402K 0.1%
3,835
-763
-17% -$79.9K
ABT icon
57
Abbott
ABT
$231B
$392K 0.1%
3,448
-1,114
-24% -$127K
BAC icon
58
Bank of America
BAC
$376B
$369K 0.09%
9,741
-1,802
-16% -$68.3K
HD icon
59
Home Depot
HD
$405B
$369K 0.09%
961
+96
+11% +$36.8K
MRK icon
60
Merck
MRK
$210B
$345K 0.09%
2,617
+133
+5% +$17.6K
DVN icon
61
Devon Energy
DVN
$22.9B
$343K 0.08%
6,829
+202
+3% +$10.1K
TSM icon
62
TSMC
TSM
$1.2T
$336K 0.08%
2,467
+516
+26% +$70.2K
V icon
63
Visa
V
$683B
$331K 0.08%
1,185
-632
-35% -$176K
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$314K 0.08%
786
+41
+6% +$16.4K
ASML icon
65
ASML
ASML
$292B
$310K 0.08%
+319
New +$310K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.5B
$308K 0.08%
1,285
+16
+1% +$3.84K
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$292K 0.07%
5,388
+208
+4% +$11.3K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$290K 0.07%
11,487
+195
+2% +$4.92K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.07%
+860
New +$290K
ADBE icon
70
Adobe
ADBE
$151B
$288K 0.07%
571
+23
+4% +$11.6K
AVGO icon
71
Broadcom
AVGO
$1.4T
$283K 0.07%
213
+31
+17% +$41.1K
KO icon
72
Coca-Cola
KO
$297B
$274K 0.07%
4,485
+316
+8% +$19.3K
MAR icon
73
Marriott International Class A Common Stock
MAR
$72.7B
$267K 0.07%
1,057
+29
+3% +$7.32K
ETN icon
74
Eaton
ETN
$136B
$265K 0.07%
+846
New +$265K
GPC icon
75
Genuine Parts
GPC
$19.4B
$262K 0.06%
1,688
– –
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