RA

Riversedge Advisors Portfolio holdings

AUM $597M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$725K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$472K

Top Sells

1
+$36.5K
2
+$33.5K
3
+$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 Change
in Stake 		Capital Flow
1
$32.3M 17.11%
2,405,574
+125,082
2
$22.3M 11.83%
546,244
+30,377
3
$16.2M 8.6%
324,211
+4,734
4
$15.8M 8.34%
1,003,840
+26,090
5
$14.6M 7.72%
165,336
+8,216
6
$14M 7.39%
462,293
+15,644
7
$13.4M 7.08%
245,779
+11,290
8
$6.69M 3.54%
154,736
+7,546
9
$6.51M 3.45%
381,416
+21,072
10
$5.46M 2.89%
191,932
+6,616
11
$4.16M 2.2%
113,883
+2,625
12
$4.07M 2.15%
39,016
+1,472
13
$4M 2.12%
24,792
+298
14
$3.52M 1.86%
66,314
+1,710
15
$2.86M 1.52%
56,111
+4,263
16
$2.32M 1.23%
46,526
-201
17
$2.1M 1.11%
18,906
+902
18
$2.04M 1.08%
66,013
+3,819
19
$1.53M 0.81%
59,294
+6,670
20
$1.47M 0.78%
13,602
-337
21
$1.38M 0.73%
15,012
+3,036
22
$1.26M 0.67%
16,022
+697
23
$1.18M 0.62%
44,739
+2,373
24
$1.03M 0.55%
28,060
-909
25
$870K 0.46%
7,509
+261
1
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