RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.57%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$9.08M
Cap. Flow %
4.81%
Top 10 Hldgs %
77.95%
Holding
45
New
2
Increased
31
Reduced
4
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
3
BND icon
Vanguard Total Bond Market
BND
$725K
4
AAPL icon
Apple
AAPL
$660K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$615K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$36.5K
2
CIL icon
VictoryShares International Volatility Wtd ETF
CIL
$33.5K
3
MCO icon
Moody's
MCO
$25.5K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10K

Sector Composition

1 Healthcare 1.2%
2 Technology 1.18%
3 Financials 0.54%
4 Consumer Discretionary 0.3%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.3M 17.11% 400,929 +20,847 +5% +$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.3M 11.83% 546,244 +30,377 +6% +$1.24M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.2M 8.6% 324,211 +4,734 +1% +$237K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 8.34% 501,920 +13,045 +3% +$410K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$14.6M 7.72% 165,336 +8,216 +5% +$725K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14M 7.39% 462,293 +15,644 +4% +$472K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.4M 7.08% 245,779 +11,290 +5% +$615K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.69M 3.54% 154,736 +7,546 +5% +$326K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.52M 3.45% 95,354 +5,268 +6% +$360K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.46M 2.89% 95,966 +3,308 +4% +$188K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.16M 2.2% 113,883 +2,625 +2% +$96K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.07M 2.15% 39,016 +1,472 +4% +$153K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4M 2.12% 24,792 +298 +1% +$48.1K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.52M 1.86% 33,157 +855 +3% +$90.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 1.52% 56,111 +4,263 +8% +$218K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.32M 1.23% 46,526 -201 -0.4% -$10K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.1M 1.11% 18,906 +902 +5% +$100K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.04M 1.08% 66,013 +3,819 +6% +$118K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.53M 0.81% 29,647 +3,335 +13% +$172K
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.47M 0.78% 13,602 -337 -2% -$36.5K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.38M 0.73% 15,012 +3,036 +25% +$279K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.26M 0.67% 16,022 +697 +5% +$55K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.18M 0.62% 44,739 +2,373 +6% +$62.4K
CIL icon
24
VictoryShares International Volatility Wtd ETF
CIL
$113M
$1.03M 0.55% 28,060 -909 -3% -$33.5K
AAPL icon
25
Apple
AAPL
$3.45T
$870K 0.46% 7,509 +5,697 +314% +$660K
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