RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+8.03%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.21M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.02M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.46M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$906K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.63% |
| 3 | Financials | 0.32% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-4,368
| Closed | -$454K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-7,225
| Closed | -$591K |
|