RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
-5.45%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$35.9M
Cap. Flow %
11.68%
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.88M
3
VUG icon
Vanguard Growth ETF
VUG
$2.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.43M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.53M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$683K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$477K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$403K

Sector Composition

1 Technology 1.09%
2 Financials 0.88%
3 Healthcare 0.69%
4 Communication Services 0.45%
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
$43.3M 14.07% 803,383 +405,722 +102% +$21.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.7M 12.28% 785,892 +26,815 +4% +$1.29M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.1M 8.8% 408,884 -23,140 -5% -$1.53M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.2M 7.86% 579,096 -16,357 -3% -$683K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$23.8M 7.76% 649,480 +11,972 +2% +$440K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$19.7M 6.41% 247,805 +5,546 +2% +$441K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15M 4.87% 290,638 -30,405 -9% -$1.57M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.6M 3.44% 223,456 +124,167 +125% +$5.88M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.17M 2.98% 198,756 +5,484 +3% +$253K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.3M 2.05% 114,313 -6,538 -5% -$361K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.89M 1.92% 33,262 -1,374 -4% -$243K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.81M 1.89% 36,853 +455 +1% +$71.8K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.73M 1.86% 151,846 +2,475 +2% +$93.4K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.67M 1.84% 146,729 -10,438 -7% -$403K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.46M 1.78% 49,784 +21,442 +76% +$2.35M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$5.45M 1.77% 36,898 +9,672 +36% +$1.43M
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.75M 1.55% 25,543 -881 -3% -$164K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.88M 1.26% 143,738 +25,906 +22% +$699K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.64M 1.18% 37,239 +4,334 +13% +$424K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.3M 1.07% 11,472 +8,980 +360% +$2.58M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.15M 1.02% 61,512 +1,566 +3% +$80.2K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.52M 0.82% 53,247 -3,470 -6% -$164K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.46M 0.8% 49,685 +4,616 +10% +$229K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.45M 0.8% 23,332 +1,863 +9% +$195K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$2.26M 0.73% 39,341 +12,531 +47% +$719K
1
2 3