RA
Riversedge Advisors Portfolio holdings
AUM
$511M
This Quarter Return
+9.18%
1 Year Return
+13.3%
3 Year Return
+43.79%
5 Year Return
+57.49%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
136
New
18
Increased
57
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$30.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
$2.83M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.41M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 1.64% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $62.1M | 12.15% |
217,692
+106,011
| +95% | +$30.2M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $45.5M | 8.9% |
598,627
+86,721
| +17% | +$6.59M |
|
3
Vanguard Total Bond Market
BND
$134B
| $43.2M | 8.45% |
586,553
+35,550
| +6% | +$2.62M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.5M | 6.56% |
351,671
-7,998
| -2% | -$762K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.4M | 5.16% |
503,703
-38,572
| -7% | -$2.02M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 5.11% |
528,209
+63,831
| +14% | +$3.16M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $24.6M | 4.81% |
1,113,654
-10,004
| -0.9% | -$221K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.7M | 4.64% |
130,495
-5,387
| -4% | -$979K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 3.65% |
223,604
-40,827
| -15% | -$3.41M |
|
10
Apple
AAPL
$3.45T
| $17.9M | 3.51% |
87,449
-1,125
| -1% | -$231K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 3.18% |
285,258
+2,965
| +1% | +$169K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 2.91% |
303,926
+44,461
| +17% | +$2.18M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $14M | 2.74% |
573,799
-571,421
| -50% | -$14M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.4M | 2.42% |
28,248
+4,383
| +18% | +$1.92M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.23% |
104,113
+39,566
| +61% | +$4.32M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $8.87M | 1.73% |
50,160
+16,040
| +47% | +$2.83M |
|
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.85M | 1.73% |
103,387
+31,335
| +43% | +$2.68M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.53M | 1.67% |
172,375
-8,275
| -5% | -$410K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.02M | 0.98% |
198,224
-94,821
| -32% | -$2.4M |
|
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.9M | 0.96% |
23,506
-829
| -3% | -$173K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.69M | 0.92% |
109,794
-4,016
| -4% | -$172K |
|
22
Microsoft
MSFT
$3.77T
| $4.52M | 0.88% |
9,093
+2,518
| +38% | +$1.25M |
|
|
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $4.25M | 0.83% |
88,934
+32,302
| +57% | +$1.54M |
|
24
NVIDIA
NVDA
$4.24T
| $3.98M | 0.78% |
25,188
+2,812
| +13% | +$444K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.41M | 0.67% |
12,319
-2,181
| -15% | -$604K |
|