RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+1.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+1.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$15.5M |
| 2 |
Harbor International Compounders ETF
OSEA
|
$14.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.46M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 0.77% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $261K | 0.06% |
356
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.06% |
1,054
-3
| -0.3% | -$725 |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.06% |
3,225
| – | – |
|
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $245K | 0.06% |
6,900
+107
| +2% | +$3.79K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.06% |
431
+2
| +0.5% | +$1.09K |
|
81
Genuine Parts
GPC
$19.4B
| $233K | 0.06% |
1,688
| – | – |
|
82
Eli Lilly
LLY
$657B
| $225K | 0.05% |
+248
| New | +$225K |
|
83
Huron Consulting
HURN
$2.37B
| $220K | 0.05% |
2,234
| – | – |
|
84
Shell
SHEL
$215B
| $216K | 0.05% |
+2,988
| New | +$216K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.05% |
3,951
+13
| +0.3% | +$696 |
|
86
Automatic Data Processing
ADP
$123B
| $206K | 0.05% |
863
-13
| -1% | -$3.1K |
|
87
Adobe
ADBE
$151B
| $206K | 0.05% |
370
-201
| -35% | -$112K |
|
88
Banco Santander
SAN
$141B
| $62.5K | 0.02% |
13,493
+1,397
| +12% | +$6.47K |
|
89
Mizuho Financial
MFG
$82.2B
| $45.8K | 0.01% |
+10,839
| New | +$45.8K |
|
90
Lloyds Banking Group
LYG
$64.3B
| $43.9K | 0.01% |
16,080
+1,425
| +10% | +$3.89K |
|
91
Banco Bradesco
BBD
$32.9B
| $24K | 0.01% |
10,693
+94
| +0.9% | +$211 |
|
|
LOAN
92
Manhattan Bridge Capital
LOAN
$60.7M
| $13.2K | ﹤0.01% |
+13,231
| New | +$13.2K |
|
93
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,044
| Closed | -$218K |
|
94
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,388
| Closed | -$292K |
|
95
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-3,300
| Closed | -$208K |
|