RA

Riversedge Advisors Portfolio holdings

AUM $511M
This Quarter Return
+6.17%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$7.23M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.6M 9.43% 612,981 -19,660 -3% -$1.33M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$31.9M 7.23% 665,386 +122,109 +22% +$5.85M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.5M 6.92% 367,674 -1,635 -0.4% -$136K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.6M 6.48% 540,478 +5,957 +1% +$315K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$25M 5.68% 320,860 -50,288 -14% -$3.92M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$22.9M 5.2% 557,347 -6,693 -1% -$275K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.5M 5.1% 125,426 +7,883 +7% +$1.41M
AAPL icon
8
Apple
AAPL
$3.45T
$21.5M 4.88% 92,255 +393 +0.4% +$91.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$19.6M 4.45% 515,301 +82,884 +19% +$3.16M
OSEA icon
10
Harbor International Compounders ETF
OSEA
$505M
$18.2M 4.14% 630,672 +108,167 +21% +$3.13M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.8M 3.8% 325,384 +5,327 +2% +$274K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16M 3.62% 261,310 +3,821 +1% +$234K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 3.38% 282,466 -393 -0.1% -$20.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 3.09% 285,134 +4,525 +2% +$217K
SFLO icon
15
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$10.6M 2.41% +396,721 New +$10.6M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$8.49M 1.92% 22,104 +14 +0.1% +$5.38K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.57M 1.72% 148,172 -4,205 -3% -$215K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.72M 1.52% 72,642 -2,494 -3% -$231K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.67M 1.51% 177,248 +11,257 +7% +$424K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.45B
$6.51M 1.48% 126,988 +50,690 +66% +$2.6M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$5.38M 1.22% 30,820 +306 +1% +$53.4K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$5.27M 1.2% 25,421 -201 -0.8% -$41.7K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.72M 1.07% 114,243 -1,298 -1% -$53.6K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.92M 0.89% 14,658 +88 +0.6% +$23.5K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.4M 0.77% 129,612 +12 +0% +$315