RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+10.07%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$5.87M
Cap. Flow %
-1.61%
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$22.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.02M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.35M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.07M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.27M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.69M

Sector Composition

1 Technology 3.43%
2 Healthcare 0.75%
3 Financials 0.71%
4 Consumer Discretionary 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.9M 13.68% 709,748 +7,925 +1% +$558K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$39.8M 10.9% 705,411 +23,776 +3% +$1.34M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25M 6.86% 536,637 -1,377 -0.3% -$64.2K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.4M 6.68% 375,021 +642 +0.2% +$41.8K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$22.5M 6.15% +478,861 New +$22.5M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$21.1M 5.79% 572,176 +5,266 +0.9% +$195K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.8M 4.6% 106,385 -3,445 -3% -$544K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.9M 4.36% 336,979 +60,545 +22% +$2.86M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 4.28% 326,319 +42,094 +15% +$2.02M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$12.1M 3.31% +218,136 New +$12.1M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$10.6M 2.89% 219,736 -6,279 -3% -$302K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 2.8% 248,455 -285,159 -53% -$11.7M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.06M 2.48% 177,506 -33,101 -16% -$1.69M
AAPL icon
14
Apple
AAPL
$3.45T
$7.87M 2.16% 40,864 +164 +0.4% +$31.6K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.02M 1.92% 79,272 +4,228 +6% +$374K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$6.93M 1.9% 22,292 -252 -1% -$78.3K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.65M 1.82% 129,701 -176,908 -58% -$9.07M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.26M 1.44% 144,610 -172,621 -54% -$6.27M
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.91M 1.35% 26,775 +1,253 +5% +$230K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$4.91M 1.34% 32,837 +1,132 +4% +$169K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.37M 1.2% 123,291 -683 -0.6% -$24.2K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.48M 0.95% 137,734 -66,383 -33% -$1.68M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.08M 0.84% 12,733 +861 +7% +$208K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$3.01M 0.82% 58,204 -22,212 -28% -$1.15M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.61M 0.72% 24,084 -8,785 -27% -$952K
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