RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.91%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$23.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
64.46%
Holding
76
New
10
Increased
34
Reduced
21
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.44M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.07M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.88M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.26M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$886K

Sector Composition

1 Technology 2.37%
2 Healthcare 0.52%
3 Financials 0.46%
4 Energy 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.5M 13.54%
1,029,917
-53,640
-5% -$2.42M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$36.2M 10.53%
747,898
+5,560
+0.7% +$269K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.6M 6.57%
407,692
+9,651
+2% +$534K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.1M 6.15%
519,173
+13,323
+3% +$543K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$20.3M 5.9%
582,266
-3,557
-0.6% -$124K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$19.7M 5.73%
266,523
+828
+0.3% +$61.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.6M 5.69%
484,090
+57,386
+13% +$2.32M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 4.36%
223,842
+86,064
+62% +$5.75M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.3M 3%
203,478
-7,021
-3% -$356K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 2.98%
70,724
+17,287
+32% +$2.5M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.1M 2.95%
241,620
+41,747
+21% +$1.75M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$7.72M 2.25%
55,876
-481
-0.9% -$66.4K
AAPL icon
13
Apple
AAPL
$3.45T
$6.65M 1.94%
40,343
+1,088
+3% +$179K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.23M 1.81%
77,112
+37,960
+97% +$3.07M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.1M 1.78%
160,250
+40,665
+34% +$1.55M
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.74M 1.67%
229,419
+118,832
+107% +$2.98M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.7M 1.66%
22,871
-52
-0.2% -$13K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.39M 1.57%
155,170
+754
+0.5% +$26.2K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.62M 1.34%
70,408
+165
+0.2% +$10.8K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.61M 1.34%
134,960
+1,539
+1% +$52.5K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.47M 1.3%
27,092
-336
-1% -$55.5K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.44M 1.29%
+87,781
New +$4.44M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$4.01M 1.17%
9,759
+1,870
+24% +$769K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.88M 1.13%
36,012
-936
-3% -$101K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.63M 1.06%
16,776
+2,480
+17% +$537K
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