RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
-3.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$11.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.59M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.78M
3
BND icon
Vanguard Total Bond Market
BND
$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.47M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.7M
2
VTV icon
Vanguard Value ETF
VTV
$3.18M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.2M

Sector Composition

1 Technology 3.01%
2 Communication Services 0.66%
3 Financials 0.66%
4 Healthcare 0.61%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.2M 13.32% 701,823 +71,278 +11% +$4.59M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$34.5M 10.17% 681,635 -2,971 -0.4% -$150K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.2M 6.55% 538,014 +15,640 +3% +$645K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.2M 6.55% 374,379 -37,150 -9% -$2.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.9M 6.17% 533,614 -21,473 -4% -$842K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$19.3M 5.68% 566,910 -3,997 -0.7% -$136K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.6M 4.59% 109,830 +10,444 +11% +$1.48M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 4.51% 306,609 +29,579 +11% +$1.47M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$15.1M 4.44% 215,744 +22,502 +12% +$1.57M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 3.67% 284,225 -176,225 -38% -$7.7M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.4M 3.38% 276,434 -2,081 -0.7% -$86.2K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11M 3.25% 317,231 +51,197 +19% +$1.78M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.1M 2.99% 210,607 +3,272 +2% +$157K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.42M 2.78% 226,015 -27,045 -11% -$1.13M
AAPL icon
15
Apple
AAPL
$3.45T
$6.97M 2.06% 40,700 +304 +0.8% +$52K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$6.14M 1.81% 22,544 -141 -0.6% -$38.4K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$5.78M 1.71% 75,044 -120 -0.2% -$9.25K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.86M 1.43% 204,117 -23,801 -10% -$567K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.37M 1.29% 31,705 -23,046 -42% -$3.18M
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.16M 1.23% 25,522 -393 -2% -$64.1K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.16M 1.23% 123,974 -1,656 -1% -$55.6K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$3.95M 1.16% 80,416 +4,362 +6% +$214K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.37M 0.99% 32,869 -2,356 -7% -$242K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.54M 0.75% 11,872 -5,708 -32% -$1.22M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 0.59% 12,541 -3,652 -23% -$582K
1
2 3 4