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RA
Riversedge Advisors Portfolio holdings
AUM
$618M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+47.27%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$2.7M
(+0.44%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
251
New
37
Increased
100
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$63.9M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.87M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$6.66M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$36.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.44M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.28M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$32.1B
| $573K | 0.09% |
2,481
+54
| +2% | +$13.3K |
|
77
Alibaba
BABA
$282B
| $549K | 0.09% |
4,374
+165
| +4% | +$24.8K |
|
78
AstraZeneca
AZN
$261B
| $545K | 0.09% |
2,763
+40
| +1% | +$7.71K |
|
79
Chubb
CB
$131B
| $544K | 0.09% |
1,670
-59
| -3% | -$18.9K |
|
80
Lincoln Electric
LECO
$13.9B
| $534K | 0.09% |
2,144
+8
| +0.4% | +$2.14K |
|
81
TJX Companies
TJX
$167B
| $530K | 0.09% |
3,318
+204
| +7% | +$31.8K |
|
82
Novartis
NVS
$288B
| $528K | 0.09% |
3,458
+87
| +3% | +$13.3K |
|
83
Netflix
NFLX
$310B
| $525K | 0.09% |
5,461
+1,006
| +23% | +$88.6K |
|
84
GE Aerospace
GE
$376B
| $522K | 0.08% |
1,841
+124
| +7% | +$39K |
|
85
FedEx
FDX
$74.8B
| $519K | 0.08% |
1,456
+39
| +3% | +$13.5K |
|
86
Comfort Systems
FIX
$61.1B
| $510K | 0.08% |
370
+2
| +0.5% | +$2.54K |
|
87
Texas Pacific Land
TPL
$28.5B
| $506K | 0.08% |
1,067
| – | – |
|
88
Bank of America
BAC
$432B
| $499K | 0.08% |
10,226
-2,628
| -20% | -$136K |
|
89
Edison International
EIX
$29.5B
| $497K | 0.08% |
6,788
+233
| +4% | +$15.7K |
|
90
PG&E
PCG
$38.6B
| $487K | 0.08% |
27,692
+5,567
| +25% | +$94.7K |
|
91
Lockheed Martin
LMT
$119B
| $471K | 0.08% |
780
+8
| +1% | +$4.93K |
|
92
TechnipFMC
FTI
$28.8B
| $470K | 0.08% |
6,798
+33
| +0.5% | +$1.98K |
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $464K | 0.08% |
9,707
-24
| -0.2% | -$1.16K |
|
94
Abbott
ABT
$155B
| $457K | 0.07% |
4,453
+737
| +20% | +$83.2K |
|
95
HCA Healthcare
HCA
$84B
| $455K | 0.07% |
961
+12
| +1% | +$6.04K |
|
96
Intuitive Surgical
ISRG
$138B
| $454K | 0.07% |
985
+84
| +9% | +$42.5K |
|
97
Shell
SHEL
$235B
| $454K | 0.07% |
4,881
+135
| +3% | +$10.9K |
|
98
Travelers Companies
TRV
$70B
| $451K | 0.07% |
1,545
-7
| -0.5% | -$2.05K |
|
99
GE Vernova
GEV
$284B
| $445K | 0.07% |
510
+134
| +36% | +$105K |
|
100
AT&T
T
$149B
| $443K | 0.07% |
15,298
+1,645
| +12% | +$43.9K |
|
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