RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+4.26%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$12.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.61M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.38M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$886K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$516K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$354K

Sector Composition

1 Technology 1.13%
2 Financials 0.93%
3 Healthcare 0.65%
4 Communication Services 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$45.3M 14.36% 397,661 +14,161 +4% +$1.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.8M 12.29% 759,077 +32,015 +4% +$1.63M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$31.3M 9.93% 432,024 -1,658 -0.4% -$120K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25M 7.93% 595,453 +6,251 +1% +$263K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$24.8M 7.86% 637,508 +41,621 +7% +$1.62M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$20.5M 6.51% 242,259 +11,629 +5% +$986K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.6M 5.59% 321,043 -43,435 -12% -$2.38M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 3.22% 99,289 +4,655 +5% +$477K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.56M 3.03% 193,272 +10,513 +6% +$520K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.26M 2.3% 120,851 -22,216 -16% -$1.33M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.52M 2.07% 157,167 +20,020 +15% +$831K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.25M 1.98% 34,636 -287 -0.8% -$51.8K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.95M 1.89% 149,371 +7,413 +5% +$295K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.92M 1.88% 36,398 +1,403 +4% +$228K
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$5.64M 1.79% 26,424 -434 -2% -$92.6K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.01M 1.27% 27,226 +4,629 +20% +$681K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.59M 1.14% 32,905 +6,705 +26% +$731K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.37M 1.07% 117,832 +13,427 +13% +$384K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$3.3M 1.05% +28,342 New +$3.3M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.08M 0.98% 59,946 +2,753 +5% +$141K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.79M 0.88% 56,717 -10,494 -16% -$516K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.33M 0.74% 21,469 +466 +2% +$50.5K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.29M 0.73% 45,069 -235 -0.5% -$12K
LGLV icon
24
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.88M 0.6% 12,459 -269 -2% -$40.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.55% 21,381 +280 +1% +$22.7K
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