RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+5.71%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$20M
Cap. Flow %
4.92%
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$8.66M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$6.79M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.18M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.81M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$702K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$584K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$497K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$449K

Sector Composition

1 Technology 5.62%
2 Healthcare 0.76%
3 Financials 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$54.9M 13.52% 739,111 +29,363 +4% +$2.18M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$43.1M 10.62% 694,098 -11,313 -2% -$702K
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$29M 7.15% 625,349 +146,488 +31% +$6.79M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.5M 6.77% 375,261 +240 +0.1% +$17.6K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.9M 6.64% 537,649 +1,012 +0.2% +$50.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$22.3M 5.49% 570,692 -1,484 -0.3% -$57.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.8M 4.38% 104,896 -1,489 -1% -$252K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.1M 3.97% 326,886 -10,093 -3% -$497K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 3.92% 317,374 -8,945 -3% -$449K
AAPL icon
10
Apple
AAPL
$3.45T
$15.7M 3.86% 91,352 +50,488 +124% +$8.66M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14.4M 3.54% 249,525 +31,389 +14% +$1.81M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 2.63% 255,437 +6,982 +3% +$292K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$10.6M 2.61% 215,543 -4,193 -2% -$206K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.4M 2.07% 165,973 -11,533 -6% -$584K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$7.62M 1.88% 22,131 -161 -0.7% -$55.4K
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.82M 1.68% 77,155 -2,117 -3% -$187K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.76M 1.42% 157,547 +12,937 +9% +$473K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$5.38M 1.33% 33,012 +175 +0.5% +$28.5K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$5.31M 1.31% 26,933 +158 +0.6% +$31.1K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.37M 1.08% 120,693 -2,598 -2% -$94K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.19M 1.03% 81,762 -47,939 -37% -$2.46M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.71M 0.92% 14,238 +1,505 +12% +$392K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$3.55M 0.88% 69,959 +43,510 +165% +$2.21M
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.48M 0.86% 135,596 -2,138 -2% -$54.9K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$3.18M 0.78% 60,893 +2,689 +5% +$141K
1
2 3 4