RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+1.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+1.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$15.5M |
| 2 |
Harbor International Compounders ETF
OSEA
|
$14.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 0.77% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $536K | 0.13% |
11,359
-1,670
| -13% | -$78.8K |
|
52
Novo Nordisk
NVO
$251B
| $508K | 0.12% |
3,556
+383
| +12% | +$54.7K |
|
53
TSMC
TSM
$1.2T
| $490K | 0.12% |
2,817
+350
| +14% | +$60.8K |
|
54
Salesforce
CRM
$245B
| $462K | 0.11% |
1,798
-56
| -3% | -$14.4K |
|
55
JPMorgan Chase
JPM
$829B
| $444K | 0.11% |
2,196
+144
| +7% | +$29.1K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $437K | 0.11% |
874
-27
| -3% | -$13.5K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $425K | 0.1% |
4,060
+225
| +6% | +$23.5K |
|
58
McDonald's
MCD
$224B
| $421K | 0.1% |
1,653
-347
| -17% | -$88.5K |
|
59
Broadcom
AVGO
$1.4T
| $381K | 0.09% |
237
+24
| +11% | +$38.6K |
|
60
Bank of America
BAC
$376B
| $377K | 0.09% |
9,469
-272
| -3% | -$10.8K |
|
61
ASML
ASML
$292B
| $367K | 0.09% |
359
+40
| +13% | +$40.9K |
|
62
Intuitive Surgical
ISRG
$170B
| $355K | 0.09% |
799
+13
| +2% | +$5.78K |
|
63
Lincoln Electric
LECO
$13.4B
| $349K | 0.09% |
1,850
| – | – |
|
64
Abbott
ABT
$231B
| $343K | 0.08% |
3,304
-144
| -4% | -$15K |
|
65
Devon Energy
DVN
$22.9B
| $336K | 0.08% |
7,083
+254
| +4% | +$12K |
|
66
Visa
V
$683B
| $327K | 0.08% |
1,247
+62
| +5% | +$16.3K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.08% |
1,285
| – | – |
|
68
Home Depot
HD
$405B
| $319K | 0.08% |
926
-35
| -4% | -$12.1K |
|
69
Merck
MRK
$210B
| $314K | 0.08% |
2,539
-78
| -3% | -$9.66K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $314K | 0.08% |
860
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.07% |
11,369
-118
| -1% | -$3.13K |
|
72
Coca-Cola
KO
$297B
| $295K | 0.07% |
4,634
+149
| +3% | +$9.49K |
|
73
Qualcomm
QCOM
$173B
| $284K | 0.07% |
1,424
+92
| +7% | +$18.3K |
|
74
Eaton
ETN
$136B
| $270K | 0.07% |
861
+15
| +2% | +$4.7K |
|
75
Palantir
PLTR
$372B
| $263K | 0.06% |
+10,368
| New | +$263K |
|