RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+1.83%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$2.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$15.5M
2
OSEA icon
Harbor International Compounders ETF
OSEA
$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.46M
4
NVDA icon
NVIDIA
NVDA
$2.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.08M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.95M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$681K

Sector Composition

1 Technology 6.84%
2 Communication Services 0.77%
3 Healthcare 0.73%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$40.6M 9.91% 632,641 -61,457 -9% -$3.95M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.6M 7.22% 369,309 -5,952 -2% -$477K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$27M 6.57% 371,148 -367,963 -50% -$26.7M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.1M 6.35% 534,521 -3,128 -0.6% -$152K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$25M 6.1% 543,277 -82,072 -13% -$3.78M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$21.7M 5.28% 564,040 -6,652 -1% -$256K
AAPL icon
7
Apple
AAPL
$3.45T
$19.3M 4.72% 91,862 +510 +0.6% +$107K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.3M 4.71% 117,543 +12,647 +12% +$2.08M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$15.5M 3.79% +432,417 New +$15.5M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$15.2M 3.72% 257,489 +7,964 +3% +$471K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.2M 3.7% 320,057 -6,829 -2% -$324K
OSEA icon
12
Harbor International Compounders ETF
OSEA
$505M
$14.5M 3.52% +522,505 New +$14.5M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 3.41% 282,859 -34,515 -11% -$1.71M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.3M 2.99% 280,609 +25,172 +10% +$1.1M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.97M 2.43% 228,847 +13,304 +6% +$580K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$8.26M 2.01% 22,090 -41 -0.2% -$15.3K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.65M 1.87% 149,299 +67,537 +83% +$3.46M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.64M 1.86% 152,377 -13,596 -8% -$681K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.29M 1.53% 75,136 -2,019 -3% -$169K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.02M 1.47% 165,991 +8,444 +5% +$306K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.9M 1.19% 25,622 -1,311 -5% -$250K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.89M 1.19% 30,514 -2,498 -8% -$401K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.35M 1.06% 115,541 -5,152 -4% -$194K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.45B
$3.84M 0.94% 76,298 +6,339 +9% +$319K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.64M 0.89% 14,570 +332 +2% +$83K
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