RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-0.96%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
121
New
22
Increased
52
Reduced
39
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harbor International Compounders ETF
OSEA
$505M
| $783K | 0.17% |
29,510
-598,775
| -95% | -$15.9M |
|
52
AbbVie
ABBV
$372B
| $770K | 0.17% |
3,677
+38
| +1% | +$7.96K |
|
53
JPMorgan Chase
JPM
$829B
| $714K | 0.16% |
2,911
+326
| +13% | +$80K |
|
54
Johnson & Johnson
JNJ
$427B
| $704K | 0.16% |
4,244
-189
| -4% | -$31.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $693K | 0.15% |
2,522
-8
| -0.3% | -$2.2K |
|
56
Chevron
CVX
$324B
| $692K | 0.15% |
4,135
+285
| +7% | +$47.7K |
|
57
McDonald's
MCD
$224B
| $637K | 0.14% |
2,038
+265
| +15% | +$82.8K |
|
58
Visa
V
$683B
| $606K | 0.14% |
1,728
+366
| +27% | +$128K |
|
59
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $578K | 0.13% |
12,755
-348
| -3% | -$15.8K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $564K | 0.13% |
11,845
-50
| -0.4% | -$2.38K |
|
61
Broadcom
AVGO
$1.4T
| $529K | 0.12% |
3,162
+378
| +14% | +$63.3K |
|
62
TSMC
TSM
$1.2T
| $516K | 0.12% |
3,108
-392
| -11% | -$65.1K |
|
63
Texas Pacific Land
TPL
$21.5B
| $490K | 0.11% |
370
+8
| +2% | +$10.6K |
|
64
Abbott
ABT
$231B
| $485K | 0.11% |
3,657
+204
| +6% | +$27.1K |
|
65
Alibaba
BABA
$322B
| $479K | 0.11% |
3,626
+962
| +36% | +$127K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $455K | 0.1% |
6,915
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $453K | 0.1% |
882
+3
| +0.3% | +$1.54K |
|
68
Home Depot
HD
$405B
| $442K | 0.1% |
1,207
+88
| +8% | +$32.3K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $431K | 0.1% |
4,083
-754
| -16% | -$79.6K |
|
70
Intuitive Surgical
ISRG
$170B
| $429K | 0.1% |
867
+18
| +2% | +$8.92K |
|
71
Exxon Mobil
XOM
$487B
| $429K | 0.1% |
3,606
+1,690
| +88% | +$201K |
|
72
Bank of America
BAC
$376B
| $407K | 0.09% |
9,759
-107
| -1% | -$4.47K |
|
73
Devon Energy
DVN
$22.9B
| $397K | 0.09% |
10,628
+2,298
| +28% | +$85.9K |
|
74
SAP
SAP
$317B
| $384K | 0.09% |
1,432
+287
| +25% | +$77K |
|
75
Mastercard
MA
$538B
| $372K | 0.08% |
+678
| New | +$372K |
|