RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.68%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
+$7.71M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.47%
Holding
36
New
1
Increased
24
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$547K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$436K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$266K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$214K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$88.6K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$55.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.8K

Sector Composition

1 Financials 0.73%
2 Healthcare 0.5%
3 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$13.9M 16.42% 180,555 +17,951 +11% +$1.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 15.83% 303,389 +29,970 +11% +$1.32M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$8.07M 9.55% 96,182 +12,093 +14% +$1.01M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$5.47M 6.48% 48,037 +3,598 +8% +$410K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5M 5.92% 112,530 +12,296 +12% +$547K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.98M 5.9% 82,842 +5,754 +7% +$346K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.15M 4.92% 22,792 +1,959 +9% +$357K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.15M 4.91% 34,590 +3,148 +10% +$377K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.46M 4.1% 45,800 +5,227 +13% +$395K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.91M 3.45% 44,659 +6,676 +18% +$436K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.56M 3.03% 75,231 +8,140 +12% +$277K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$1.94M 2.29% 30,210 +1,629 +6% +$104K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.68M 1.98% 14,620 +1,672 +13% +$192K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.67M 1.98% 15,253 +1,843 +14% +$202K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.44M 1.7% 29,149 +4,256 +17% +$210K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$916K 1.08% 4,612 +484 +12% +$96.1K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$878K 1.04% 17,399 +2,209 +15% +$111K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$877K 1.04% 6,397 +769 +14% +$105K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$767K 0.91% 14,270 +2,776 +24% +$149K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$747K 0.88% 7,000 -2,006 -22% -$214K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$671K 0.79% 7,004 +2,039 +41% +$195K
BAC icon
22
Bank of America
BAC
$376B
$614K 0.73% 17,435 +321 +2% +$11.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$571K 0.68% 8,709 -144 -2% -$9.44K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$538K 0.64% 2,776 -71 -2% -$13.8K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$370K 0.44% 4,050 -970 -19% -$88.6K
1
2