RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+4.14%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 0.6% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.6M | 11.67% | 630,545 +406,703 | +182% | +$27.5M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $35.9M | 9.83% | 684,606 -63,292 | -8% | -$3.31M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.1M | 6.88% | 411,529 +3,837 | +0.9% | +$234K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 6.19% | 555,087 +70,997 | +15% | +$2.89M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 6.19% | 522,374 +3,201 | +0.6% | +$138K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 5.83% | 460,450 -569,467 | -55% | -$26.3M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $20.4M | 5.58% | 570,907 -11,359 | -2% | -$405K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 4.08% | 99,386 +28,662 | +41% | +$4.29M |
|
9
Vanguard Total Bond Market
BND
$134B
| $14M | 3.85% | 193,242 -73,281 | -27% | -$5.33M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 3.81% | 277,030 +189,249 | +216% | +$9.49M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 3.35% | 278,515 +36,895 | +15% | +$1.62M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 2.86% | 207,335 +3,857 | +2% | +$194K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.3M | 2.82% | 253,060 +92,810 | +58% | +$3.78M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.39M | 2.58% | 266,034 +164,378 | +162% | +$5.8M |
|
15
Apple
AAPL
$3.45T
| $7.84M | 2.15% | 40,396 +53 | +0.1% | +$10.3K |
|
16
Vanguard Value ETF
VTV
$144B
| $7.78M | 2.13% | 54,751 -1,125 | -2% | -$160K |
|
17
Vanguard Growth ETF
VUG
$185B
| $6.42M | 1.76% | 22,685 -186 | -0.8% | -$52.6K |
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.17M | 1.69% | 75,164 -1,948 | -3% | -$160K |
|
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.7M | 1.56% | 227,918 -1,501 | -0.7% | -$37.5K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.75M | 1.3% | 70,836 +428 | +0.6% | +$28.7K |
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.57M | 1.25% | 25,915 -1,177 | -4% | -$208K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.32M | 1.18% | 125,630 -9,330 | -7% | -$321K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.04M | 1.11% | 17,580 +804 | +5% | +$185K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.9M | 1.07% | 76,054 +9,331 | +14% | +$479K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 1.06% | 8,639 -1,120 | -11% | -$499K |
|