RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+6.17%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+7.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$284K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $547K | 0.12% |
3,718
+6
| +0.2% | +$884 |
|
52
Salesforce
CRM
$245B
| $526K | 0.12% |
1,920
+122
| +7% | +$33.4K |
|
53
McDonald's
MCD
$224B
| $513K | 0.12% |
1,686
+33
| +2% | +$10K |
|
54
JPMorgan Chase
JPM
$829B
| $507K | 0.11% |
2,402
+206
| +9% | +$43.4K |
|
55
TSMC
TSM
$1.2T
| $495K | 0.11% |
2,850
+33
| +1% | +$5.73K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $462K | 0.1% |
875
+1
| +0.1% | +$528 |
|
57
Broadcom
AVGO
$1.4T
| $440K | 0.1% |
2,552
+2,315
| +977% | +$399K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $424K | 0.1% |
3,989
-71
| -2% | -$7.54K |
|
59
Novo Nordisk
NVO
$251B
| $419K | 0.1% |
3,523
-33
| -0.9% | -$3.93K |
|
60
Home Depot
HD
$405B
| $405K | 0.09% |
1,000
+74
| +8% | +$30K |
|
61
Intuitive Surgical
ISRG
$170B
| $397K | 0.09% |
808
+9
| +1% | +$4.42K |
|
62
Abbott
ABT
$231B
| $379K | 0.09% |
3,326
+22
| +0.7% | +$2.51K |
|
63
Bank of America
BAC
$376B
| $374K | 0.08% |
9,428
-41
| -0.4% | -$1.63K |
|
64
Lincoln Electric
LECO
$13.4B
| $355K | 0.08% |
1,850
| – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $341K | 0.08% |
11,689
+320
| +3% | +$9.34K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $339K | 0.08% |
1,288
+3
| +0.2% | +$790 |
|
67
Coca-Cola
KO
$297B
| $327K | 0.07% |
4,552
-82
| -2% | -$5.89K |
|
68
Visa
V
$683B
| $327K | 0.07% |
1,190
-57
| -5% | -$15.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $318K | 0.07% |
848
-12
| -1% | -$4.51K |
|
70
Texas Pacific Land
TPL
$21.5B
| $315K | 0.07% |
356
| – | – |
|
71
Devon Energy
DVN
$22.9B
| $287K | 0.07% |
7,336
+253
| +4% | +$9.9K |
|
72
Eaton
ETN
$136B
| $276K | 0.06% |
832
-29
| -3% | -$9.61K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $270K | 0.06% |
3,225
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.06% |
+5,049
| New | +$261K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $260K | 0.06% |
1,047
-7
| -0.7% | -$1.74K |
|