RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
-0.21%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
75.99%
Holding
35
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.64%
2 Industrials 0.35%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$11.2M 15.67% 162,604 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 15.2% 273,419 – –
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.16M 10.06% 84,089 – –
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$5.12M 7.19% 44,439 – –
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.16M 5.85% 77,088 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.96M 5.57% 100,234 – –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$3.4M 4.78% 20,833 – –
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.34M 4.69% 31,442 – –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.74M 3.85% 40,573 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.22M 3.12% 37,983 – –
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.21M 3.11% 67,091 – –
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$1.85M 2.6% 28,581 – –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.48M 2.08% 12,948 – –
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.46M 2.05% 13,410 – –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 1.73% 24,893 – –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$964K 1.35% 9,006 – –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$771K 1.08% 15,190 – –
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$748K 1.05% 4,128 – –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$680K 0.96% 5,628 – –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$558K 0.78% 8,853 – –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$543K 0.76% 11,494 – –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$504K 0.71% 2,847 – –
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$461K 0.65% 4,965 – –
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$460K 0.65% 5,020 – –
BAC icon
25
Bank of America
BAC
$376B
$453K 0.64% 17,114 – –
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