RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.23%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$28.7M
Cap. Flow %
10.51%
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.76M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$236K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$205K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$192K
5
CIL icon
VictoryShares International Volatility Wtd ETF
CIL
$120K

Sector Composition

1 Technology 0.89%
2 Financials 0.67%
3 Healthcare 0.67%
4 Consumer Discretionary 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$39.8M 14.56% 383,066 -5,132 -1% -$534K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.9M 11.29% 599,255 +11,169 +2% +$575K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$26.4M 9.64% 668,608 +123,969 +23% +$4.89M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.9M 9.46% 411,021 +66,887 +19% +$4.21M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24M 8.79% 607,885 +108,851 +22% +$4.3M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$18.7M 6.84% 217,965 +20,514 +10% +$1.76M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.9M 6.55% 323,850 +59,136 +22% +$3.27M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.33M 3.41% 89,571 +584 +0.7% +$60.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.8M 3.22% 162,022 +8,695 +6% +$472K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.42M 2.71% 121,946 +19,323 +19% +$1.18M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.97M 2.55% 38,219 +4,619 +14% +$842K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.96M 2.54% 152,921 +29,573 +24% +$1.35M
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.69M 2.45% 29,473 +4,188 +17% +$950K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.29M 1.93% 131,287 +32,971 +34% +$1.33M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.52M 1.65% 30,005 -1,564 -5% -$236K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.54M 1.29% 67,536 +1,844 +3% +$96.7K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.73M 1% 86,970 +11,037 +15% +$346K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.73M 1% 24,255 +2,380 +11% +$268K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.66M 0.97% 53,723 +1,470 +3% +$72.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.2M 0.8% 42,876 +4,427 +12% +$227K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.07M 0.76% 20,096 +1,226 +6% +$126K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.76M 0.64% 22,019 +4,494 +26% +$359K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.68M 0.61% 63,547 +14,116 +29% +$373K
LGLV icon
24
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.68M 0.61% 12,586 -1,446 -10% -$192K
CIL icon
25
VictoryShares International Volatility Wtd ETF
CIL
$113M
$1.19M 0.43% 26,436 -2,674 -9% -$120K
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