RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+3.99%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.97M
Cap. Flow %
4.26%
Top 10 Hldgs %
76.59%
Holding
50
New
1
Increased
26
Reduced
11
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.47M
2
BND icon
Vanguard Total Bond Market
BND
$2.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.39M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$805K
3
TDOC icon
Teladoc Health
TDOC
$781K
4
DOCU icon
DocuSign
DOCU
$656K
5
BAC icon
Bank of America
BAC
$418K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.7%
3 Financials 0.4%
4 Consumer Discretionary 0.23%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$37.3M 15.94%
388,198
-24,873
-6% -$2.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.9M 12.35%
588,086
+10,272
+2% +$504K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$20.5M 8.76%
544,639
+36,767
+7% +$1.38M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.4M 8.3%
344,134
+18,728
+6% +$1.06M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.9M 8.09%
499,034
+30,722
+7% +$1.16M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$16.7M 7.15%
197,451
+29,710
+18% +$2.52M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.5M 6.19%
264,714
+19,407
+8% +$1.06M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.87M 3.79%
88,987
-8,072
-8% -$805K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.98M 3.41%
153,327
+3,654
+2% +$190K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.09M 2.6%
102,623
+5,740
+6% +$341K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.85M 2.5%
33,600
+341
+1% +$59.4K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$5.53M 2.37%
25,285
+526
+2% +$115K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.4M 2.31%
123,348
+8,046
+7% +$352K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.92M 2.1%
98,316
+11,548
+13% +$577K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.47M 1.91%
+31,569
New +$4.47M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.39M 1.45%
65,692
+8,320
+15% +$429K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.59M 1.11%
52,253
+227
+0.4% +$11.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 1.02%
21,875
+2,614
+14% +$285K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.33M 1%
75,933
+7,016
+10% +$215K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.97M 0.84%
38,449
+5,606
+17% +$288K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.86M 0.8%
18,870
+2,278
+14% +$225K
LGLV icon
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.76M 0.75%
14,032
-112
-0.8% -$14K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.36M 0.58%
17,525
+1,293
+8% +$100K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.29M 0.55%
49,431
+3,944
+9% +$103K
CIL icon
25
VictoryShares International Volatility Wtd ETF
CIL
$113M
$1.24M 0.53%
29,110
-80
-0.3% -$3.42K
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