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
Cap. Flow
+$27.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
62.93%
Holding
136
New
18
Increased
57
Reduced
46
Closed
10

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$30.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.16M
5
VTV icon
Vanguard Value ETF
VTV
$2.83M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.41M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$2.71M
5
SCHA icon
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
ABEV icon
126
Ambev
ABEV
$34.9B
$50.5K 0.01%
20,950
+1,556
+8% +$3.75K
COP icon
127
ConocoPhillips
COP
$124B
– –
-2,657
Closed -$279K
CRM icon
128
Salesforce
CRM
$245B
– –
-814
Closed -$218K
DFIV icon
129
Dimensional International Value ETF
DFIV
$13.1B
– –
-23,393
Closed -$921K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-86,839
Closed -$4.78M
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-24,582
Closed -$1.23M
NVO icon
132
Novo Nordisk
NVO
$251B
– –
-3,703
Closed -$257K
OSEA icon
133
Harbor International Compounders ETF
OSEA
$505M
– –
-29,510
Closed -$783K
SFLO icon
134
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
– –
-110,540
Closed -$2.71M
UNH icon
135
UnitedHealth
UNH
$281B
– –
-558
Closed -$292K
VALE icon
136
Vale
VALE
$43.9B
– –
-10,557
Closed -$105K
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