RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+9.18%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
136
New
18
Increased
57
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$2.83M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 1.64% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $356K | 0.07% |
838
-1
| -0.1% | -$425 |
|
77
Citigroup
C
$178B
| $337K | 0.07% |
3,958
+596
| +18% | +$50.7K |
|
78
ASML
ASML
$292B
| $337K | 0.07% |
420
-114
| -21% | -$91.4K |
|
79
Novartis
NVS
$245B
| $336K | 0.07% |
2,773
+406
| +17% | +$49.1K |
|
80
Automatic Data Processing
ADP
$123B
| $319K | 0.06% |
1,033
+29
| +3% | +$8.95K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308K | 0.06% |
5,128
+1,096
| +27% | +$65.8K |
|
82
Huron Consulting
HURN
$2.37B
| $307K | 0.06% |
2,234
| – | – |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $303K | 0.06% |
1,109
+29
| +3% | +$7.93K |
|
84
Constellation Energy
CEG
$96.2B
| $302K | 0.06% |
+935
| New | +$302K |
|
85
Coca-Cola
KO
$297B
| $302K | 0.06% |
4,262
-42
| -1% | -$2.97K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $295K | 0.06% |
9,775
-1,472
| -13% | -$44.4K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.06% |
3,225
-180
| -5% | -$16.1K |
|
88
Intuit
INTU
$186B
| $285K | 0.06% |
+362
| New | +$285K |
|
89
AstraZeneca
AZN
$248B
| $284K | 0.06% |
4,057
-445
| -10% | -$31.1K |
|
90
Royal Bank of Canada
RY
$205B
| $283K | 0.06% |
2,153
+299
| +16% | +$39.3K |
|
91
Eaton
ETN
$136B
| $283K | 0.06% |
792
-54
| -6% | -$19.3K |
|
92
Sony
SONY
$165B
| $282K | 0.06% |
10,835
+1,514
| +16% | +$39.4K |
|
93
Shell
SHEL
$215B
| $280K | 0.05% |
3,976
-735
| -16% | -$51.8K |
|
94
Synchrony
SYF
$28.4B
| $278K | 0.05% |
+4,163
| New | +$278K |
|
95
Oracle
ORCL
$635B
| $271K | 0.05% |
1,241
-205
| -14% | -$44.8K |
|
96
Unilever
UL
$155B
| $271K | 0.05% |
+4,426
| New | +$271K |
|
97
Exxon Mobil
XOM
$487B
| $270K | 0.05% |
2,508
-1,098
| -30% | -$118K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.05% |
433
-91
| -17% | -$56.2K |
|
99
Hartford Financial Services
HIG
$37.2B
| $261K | 0.05% |
2,058
+378
| +23% | +$48K |
|
100
Blackstone
BX
$134B
| $260K | 0.05% |
1,741
+302
| +21% | +$45.2K |
|