RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+9.18%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
136
New
18
Increased
57
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$2.83M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 1.64% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $258K | 0.05% |
+365
| New | +$258K |
|
102
Devon Energy
DVN
$22.9B
| $253K | 0.05% |
7,962
-2,666
| -25% | -$84.8K |
|
103
O'Reilly Automotive
ORLY
$88B
| $252K | 0.05% |
2,797
+2,611
| +1,404% | +$235K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $247K | 0.05% |
+884
| New | +$247K |
|
105
ICICI Bank
IBN
$113B
| $246K | 0.05% |
+7,309
| New | +$246K |
|
106
Philip Morris
PM
$260B
| $242K | 0.05% |
+1,327
| New | +$242K |
|
107
Travelers Companies
TRV
$61.1B
| $236K | 0.05% |
+884
| New | +$236K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.05% |
5,066
-369
| -7% | -$17.1K |
|
109
Bitwise Bitcoin ETF
BITB
$4.16B
| $230K | 0.05% |
+3,925
| New | +$230K |
|
110
Linde
LIN
$224B
| $229K | 0.04% |
488
+5
| +1% | +$2.35K |
|
111
Eli Lilly
LLY
$657B
| $228K | 0.04% |
293
-82
| -22% | -$63.9K |
|
112
Adobe
ADBE
$151B
| $224K | 0.04% |
578
+39
| +7% | +$15.1K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $222K | 0.04% |
+7,616
| New | +$222K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | 0.04% |
16,073
+1,832
| +13% | +$25.1K |
|
115
ServiceNow
NOW
$190B
| $220K | 0.04% |
+214
| New | +$220K |
|
116
Toronto Dominion Bank
TD
$128B
| $220K | 0.04% |
+2,994
| New | +$220K |
|
117
Axon Enterprise
AXON
$58.7B
| $213K | 0.04% |
+257
| New | +$213K |
|
118
Banco Santander
SAN
$141B
| $212K | 0.04% |
25,499
+3,556
| +16% | +$29.5K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $211K | 0.04% |
+741
| New | +$211K |
|
120
Toyota
TM
$254B
| $208K | 0.04% |
1,208
-57
| -5% | -$9.82K |
|
121
Genuine Parts
GPC
$19.4B
| $205K | 0.04% |
1,688
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200K | 0.04% |
+979
| New | +$200K |
|
123
Lloyds Banking Group
LYG
$64.3B
| $109K | 0.02% |
25,680
+2,433
| +10% | +$10.3K |
|
124
Mizuho Financial
MFG
$82.2B
| $94.3K | 0.02% |
16,962
-1,285
| -7% | -$7.15K |
|
125
Banco Bradesco
BBD
$32.9B
| $86.2K | 0.02% |
27,901
+3,317
| +13% | +$10.3K |
|