RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
-0.96%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
121
New
22
Increased
52
Reduced
39
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $40.5M | 9.03% | 551,003 +539,495 | +4,688% | +$39.6M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $35.3M | 7.87% | 511,906 +496,205 | +3,160% | +$34.2M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.9M | 6.45% | 359,669 -3,278 | -0.9% | -$263K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $28.7M | 6.4% | 111,681 +110,388 | +8,537% | +$28.4M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.7M | 6.18% | 542,275 -1,874 | -0.3% | -$95.7K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $25.3M | 5.64% | 1,145,220 -682,094 | -37% | -$15.1M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.5M | 5.25% | 135,882 +9,369 | +7% | +$1.62M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22.2M | 4.96% | 1,123,658 -6,369 | -0.6% | -$126K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 4.69% | 464,378 +176,717 | +61% | +$8M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 4.46% | 264,431 -54,012 | -17% | -$4.09M |
|
11
Apple
AAPL
$3.45T
| $19.7M | 4.39% | 88,574 -4,249 | -5% | -$944K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 3.2% | 282,293 -4,105 | -1% | -$209K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.9M | 2.87% | 259,465 +112,866 | +77% | +$5.6M |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.85M | 1.97% | 23,865 +1,862 | +8% | +$690K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.82M | 1.97% | +180,650 | New | +$8.82M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.87M | 1.53% | 293,045 -352,573 | -55% | -$8.26M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 1.51% | +64,547 | New | +$6.75M |
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.05M | 1.35% | 72,052 -464 | -0.6% | -$38.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.89M | 1.31% | 34,120 +3,175 | +10% | +$548K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.78M | 1.07% | 86,839 -174,023 | -67% | -$9.59M |
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.54M | 1.01% | 24,335 -1,003 | -4% | -$187K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.48M | 1% | 113,810 -1,671 | -1% | -$65.8K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.65M | 0.81% | 14,500 -1,197 | -8% | -$301K |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $2.93M | 0.65% | +62,521 | New | +$2.93M |
|
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $2.71M | 0.6% | 110,540 -292,431 | -73% | -$7.17M |
|