RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-6.53%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.54M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.81M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.27M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$878K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.39% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-20,083
| Closed | -$372K |
|
77
Qualcomm
QCOM
$173B
| – | – |
-2,399
| Closed | -$306K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,336
| Closed | -$267K |
|