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RA
Riversedge Advisors Portfolio holdings
AUM
$618M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+47.27%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$2.7M
(+0.44%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
251
New
37
Increased
100
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$63.9M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$12M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.87M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$6.66M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$36.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.44M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.28M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
Sandisk
SNDK
$219B
| $345K | 0.06% |
543
-475
| -47% | -$268K |
|
127
Halliburton
HAL
$29.3B
| $343K | 0.06% |
8,806
+813
| +10% | +$28.1K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $338K | 0.05% |
4,842
-267
| -5% | -$19.3K |
|
129
Danaher
DHR
$145B
| $337K | 0.05% |
1,776
+687
| +63% | +$146K |
|
130
Toronto Dominion Bank
TD
$206B
| $336K | 0.05% |
3,601
+78
| +2% | +$7.42K |
|
131
US Bancorp
USB
$99.3B
| $334K | 0.05% |
6,423
+88
| +1% | +$4.84K |
|
132
Western Digital
WDC
$167B
| $334K | 0.05% |
1,234
-4
| -0.3% | -$1.04K |
|
133
Banco Santander
SAN
$195B
| $330K | 0.05% |
29,287
-139
| -0.5% | -$1.66K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $329K | 0.05% |
506
+71
| +16% | +$48.3K |
|
135
Ubiquiti
UI
$32.3B
| $328K | 0.05% |
415
+10
| +2% | +$6.79K |
|
136
UnitedHealth
UNH
$397B
| $328K | 0.05% |
1,211
-31
| -2% | -$9.23K |
|
137
Synchrony
SYF
$25B
| $326K | 0.05% |
4,790
-834
| -15% | -$60.6K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$111B
| $322K | 0.05% |
1,498
| – | – |
|
139
ConocoPhillips
COP
$137B
| $321K | 0.05% |
2,434
+55
| +2% | +$6.09K |
|
140
Ciena
CIEN
$55.9B
| $320K | 0.05% |
+824
| New | +$252K |
|
141
Toyota
TM
$212B
| $318K | 0.05% |
1,544
+50
| +3% | +$11.3K |
|
142
Blackrock
BLK
$171B
| $316K | 0.05% |
329
+109
| +50% | +$115K |
|
143
BHP
BHP
$208B
| $316K | 0.05% |
4,347
+576
| +15% | +$40.7K |
|
144
United Airlines
UAL
$38.9B
| $316K | 0.05% |
3,430
+58
| +2% | +$6.08K |
|
145
Capital One
COF
$131B
| $315K | 0.05% |
1,729
-1,376
| -44% | -$288K |
|
|
BNY
146
Bank of New York Mellon
BNY
$110B
| $314K | 0.05% |
2,646
+13
| +0.5% | +$1.55K |
|
147
iShares MSCI EAFE ETF
EFA
$76.8B
| $313K | 0.05% |
3,225
| – | – |
|
148
Marriott International
MAR
$98.3B
| $301K | 0.05% |
919
-230
| -20% | -$75.6K |
|
|
MRSH
149
Marsh
MRSH
$86.9B
| $295K | 0.05% |
+1,698
| New | +$305K |
|
150
Linde
LIN
$237B
| $287K | 0.05% |
+578
| New | +$273K |
|
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