RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-1.31%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+0.32%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
108
New
8
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.28M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$416K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$259K |
| 3 |
Merck
MRK
|
$236K |
| 4 |
Genuine Parts
GPC
|
$236K |
| 5 |
UnitedHealth
UNH
|
$226K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 1% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $677K | 0.15% |
2,024
+104
| +5% | +$34.8K |
|
52
AbbVie
ABBV
$372B
| $647K | 0.15% |
3,639
+84
| +2% | +$14.9K |
|
53
Broadcom
AVGO
$1.4T
| $645K | 0.15% |
2,784
+232
| +9% | +$53.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $641K | 0.14% |
4,433
-19
| -0.4% | -$2.75K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $627K | 0.14% |
12,008
+8,015
| +201% | +$419K |
|
56
JPMorgan Chase
JPM
$829B
| $620K | 0.14% |
2,585
+183
| +8% | +$43.9K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $564K | 0.13% |
11,895
-431
| -3% | -$20.4K |
|
58
Chevron
CVX
$324B
| $558K | 0.13% |
3,850
+132
| +4% | +$19.1K |
|
59
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $548K | 0.12% |
13,103
-14
| -0.1% | -$585 |
|
60
McDonald's
MCD
$224B
| $514K | 0.12% |
1,773
+87
| +5% | +$25.2K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $510K | 0.12% |
4,837
+848
| +21% | +$89.5K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $477K | 0.11% |
+6,915
| New | +$477K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $474K | 0.11% |
879
+4
| +0.5% | +$2.16K |
|
64
Intuitive Surgical
ISRG
$170B
| $443K | 0.1% |
849
+41
| +5% | +$21.4K |
|
65
Home Depot
HD
$405B
| $435K | 0.1% |
1,119
+119
| +12% | +$46.3K |
|
66
Bank of America
BAC
$376B
| $434K | 0.1% |
9,866
+438
| +5% | +$19.3K |
|
67
Visa
V
$683B
| $430K | 0.1% |
1,362
+172
| +14% | +$54.4K |
|
68
Tesla
TSLA
$1.08T
| $424K | 0.1% |
1,051
+259
| +33% | +$105K |
|
69
Texas Pacific Land
TPL
$21.5B
| $400K | 0.09% |
362
+6
| +2% | +$6.63K |
|
70
Abbott
ABT
$231B
| $391K | 0.09% |
3,453
+127
| +4% | +$14.4K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $349K | 0.08% |
1,293
+5
| +0.4% | +$1.35K |
|
72
Lincoln Electric
LECO
$13.4B
| $347K | 0.08% |
1,850
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $338K | 0.08% |
842
-6
| -0.7% | -$2.41K |
|
74
Novo Nordisk
NVO
$251B
| $324K | 0.07% |
3,768
+245
| +7% | +$21.1K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.07% |
5,632
+583
| +12% | +$33K |
|