RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+5.71%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.79M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.69% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.06% |
3,225
| – | – |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $243K | 0.06% |
6,793
-28
| -0.4% | -$1K |
|
78
Qualcomm
QCOM
$173B
| $226K | 0.06% |
+1,332
| New | +$226K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.06% |
429
+1
| +0.2% | +$523 |
|
80
Automatic Data Processing
ADP
$123B
| $219K | 0.05% |
+876
| New | +$219K |
|
81
Builders FirstSource
BLDR
$15.3B
| $218K | 0.05% |
+1,044
| New | +$218K |
|
82
Huron Consulting
HURN
$2.37B
| $216K | 0.05% |
2,234
| – | – |
|
83
Grayscale Bitcoin Trust
GBTC
$43.4B
| $208K | 0.05% |
+3,300
| New | +$208K |
|
84
Texas Pacific Land
TPL
$21.5B
| $206K | 0.05% |
+356
| New | +$206K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.05% |
+3,938
| New | +$203K |
|
86
Banco Santander
SAN
$141B
| $58.5K | 0.01% |
12,096
+1,971
| +19% | +$9.54K |
|
87
Lloyds Banking Group
LYG
$64.3B
| $38K | 0.01% |
14,655
+3,540
| +32% | +$9.17K |
|
88
Banco Bradesco
BBD
$32.9B
| $30.3K | 0.01% |
+10,599
| New | +$30.3K |
|
89
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,083
| Closed | -$374K |
|