Asset Manager
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RIVERSEDGE ADVISORS, LLC
600 N KING STREET, STE. 200, WILMINGTON, DE 19801 • 302-560-3350
Market Value
$618M
+0.5%
Holdings
250
+13
New Purchases
38
Added To
98
Closed
35
Reduced
68
Top 10 Concentration
58.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 11.92% | 1.74% | +10.18% | $74M |
| JBND | 1.93% | 0.00% | +1.93% | $12M |
| AVEM | 1.08% | 0.00% | +1.08% | $7M |
| RAAX | 1.05% | 0.00% | +1.05% | $7M |
| FESM | 1.04% | 0.00% | +1.04% | $6M |
| IVLU | 0.96% | 0.00% | +0.96% | $6M |
| BTC | 1.80% | 1.24% | +0.56% | $11M |
| JPIB | 0.47% | 0.00% | +0.47% | $3M |
| FTMH | 0.21% | 0.00% | +0.21% | $1M |
| FLHY | 0.17% | 0.00% | +0.17% | $1M |
| COST | 0.22% | 0.13% | +0.09% | $1M |
| AZN | 0.09% | 0.00% | +0.09% | $545K |
| XOM | 0.18% | 0.10% | +0.08% | $1M |
| CVX | 0.18% | 0.10% | +0.07% | $1M |
| AMZN | 0.56% | 0.49% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 7.14% | 13.53% | -6.38% | $44M |
| RSP | 1.35% | 4.74% | -3.39% | $8M |
| BND | 6.61% | 8.08% | -1.46% | $41M |
| IJR | 1.35% | 2.77% | -1.42% | $8M |
| VWO | 3.34% | 4.32% | -0.98% | $21M |
| GDLC | 0.00% | 0.76% | -0.76% | $0 |
| SPYG | 5.24% | 5.93% | -0.69% | $32M |
| IDEV | 8.51% | 9.13% | -0.62% | $53M |
| BNDX | 1.04% | 1.50% | -0.46% | $6M |
| AAPL | 3.80% | 4.17% | -0.37% | $23M |
| MSFT | 0.59% | 0.86% | -0.28% | $4M |
| HYD | 0.00% | 0.21% | -0.21% | $0 |
| VUG | 2.18% | 2.37% | -0.19% | $13M |
| USHY | 0.29% | 0.45% | -0.16% | $2M |
| PLTR | 0.53% | 0.65% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.8% |
| Technology | 7.8% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.7% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $231M | 37.4% |
| Large Cap | 153 | $321M | 51.9% |
| Mid Cap | 14 | $37M | 6.0% |
| Small Cap | 9 | $23M | 3.6% |
| Micro Cap | 2 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$98.5B
Avg P/E
34.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
188
# ETFs / Funds
62
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.92% | 375,036 | $74M | $196.20 | $63M | +319,174 | +571.4% | |
| 2 | IDEV | 8.51% | 628,470 | $53M | $83.57 | -$4M | -51,266 | -7.5% | |
| 3 | VV | 7.14% | 147,593 | $44M | $298.85 | -$39M | -116,366 | -44.1% | |
| 4 | BND | 6.61% | 554,605 | $41M | $73.64 | -$9M | -115,252 | -17.2% | |
| 5 | SPYG | 5.24% | 330,316 | $32M | $97.91 | -$4M | -10,902 | -3.2% | |
| 6 | SCHF | 4.37% | 1,089,602 | $27M | $24.75 | $374K | -16,608 | -1.5% | |
| 7 | SPYV | 4.20% | 458,387 | $26M | $56.58 | -$522K | -7,325 | -1.6% | |
| 8 | AAPL | 3.80% | 92,530 | $23M | $253.79 | -$2M | -1,760 | -1.9% | |
| 9 | VWO | 3.34% | 381,766 | $21M | $54.05 | -$6M | -112,050 | -22.7% | |
| 10 | VEA | 2.83% | 272,425 | $17M | $64.08 | $395K | -694 | -0.2% | |
| 11 | VTEB | 2.67% | 330,131 | $16M | $49.89 | $177K | +6,144 | +1.9% | |
| 12 | IEFA | 2.50% | 170,734 | $15M | $90.53 | -$174K | -3,982 | -2.3% | |
| 13 | VUG | 2.18% | 30,792 | $13M | $436.79 | -$1M | +930 | +3.1% | |
| 14 | JBND | 1.93% | 221,434 | $12M | $53.77 | — | +221,434 | — | NEW |
| 15 | BTC | 1.80% | 370,049 | $11M | $29.99 | $3M | +173,469 | +88.2% | |
| 16 | VIOV | 1.65% | 100,236 | $10M | $101.74 | $273K | -1,290 | -1.3% | |
| 17 | IJR | 1.35% | 67,078 | $8M | $124.31 | -$9M | -74,336 | -52.6% | |
| 18 | RSP | 1.35% | 43,282 | $8M | $191.92 | -$21M | -108,706 | -71.5% | |
| 19 | AVEM | 1.08% | 82,771 | $7M | $80.58 | — | +82,771 | — | NEW |
| 20 | RAAX | 1.05% | 159,702 | $7M | $40.71 | — | +159,702 | — | NEW |
| 21 | BNDX | 1.04% | 134,062 | $6M | $48.05 | -$3M | -57,220 | -29.9% | |
| 22 | FESM | 1.04% | 169,186 | $6M | $38.00 | — | +169,186 | — | NEW |
| 23 | NVDA | 1.01% | 35,650 | $6M | $174.40 | -$257K | +937 | +2.7% | |
| 24 | IVLU | 0.96% | 150,014 | $6M | $39.68 | — | +150,014 | — | NEW |
| 25 | VTWG | 0.82% | 22,236 | $5M | $229.04 | -$253K | -416 | -1.8% | |
| 26 | SPEM | 0.81% | 106,246 | $5M | $46.91 | -$52K | -1,345 | -1.2% | |
| 27 | GOOGL | 0.61% | 13,058 | $4M | $287.56 | -$301K | +100 | +0.8% | |
| 28 | MSFT | 0.59% | 9,787 | $4M | $370.17 | -$2M | -1,159 | -10.6% | |
| 29 | AMZN | 0.56% | 16,707 | $3M | $208.27 | $469K | +3,665 | +28.1% | |
| 30 | PLTR | 0.53% | 22,522 | $3M | $146.28 | -$689K | +111 | +0.5% | |
| 31 | VBK | 0.52% | 10,697 | $3M | $302.24 | -$144K | -482 | -4.3% | |
| 32 | JPIB | 0.47% | 60,149 | $3M | $47.82 | — | +60,149 | — | NEW |
| 33 | GOOG | 0.43% | 9,276 | $3M | $286.87 | -$268K | -57 | -0.6% | |
| 34 | SCHV | 0.39% | 79,585 | $2M | $30.50 | $81K | +346 | +0.4% | |
| 35 | IVV | 0.35% | 3,291 | $2M | $653.14 | -$212K | -156 | -4.5% | |
| 36 | AVGO | 0.31% | 6,266 | $2M | $309.52 | -$19K | +607 | +10.7% | |
| 37 | VBR | 0.31% | 8,701 | $2M | $217.24 | -$14K | -292 | -3.2% | |
| 38 | USHY | 0.29% | 49,178 | $2M | $36.84 | -$957K | -24,870 | -33.6% | |
| 39 | TSLA | 0.29% | 4,860 | $2M | $371.75 | $176K | +1,234 | +34.0% | |
| 40 | TSM | 0.27% | 4,862 | $2M | $337.95 | $232K | +219 | +4.7% | |
| 41 | IBIT | 0.26% | 42,356 | $2M | $38.42 | -$505K | -595 | -1.4% | |
| 42 | JNJ | 0.24% | 6,006 | $1M | $244.42 | $238K | +61 | +1.0% | |
| 43 | IVW | 0.23% | 12,827 | $1M | $113.11 | -$160K | -238 | -1.8% | |
| 44 | MUB | 0.23% | 13,189 | $1M | $106.15 | -$196K | -1,713 | -11.5% | |
| 45 | VGT | 0.23% | 2,001 | $1M | $697.60 | -$112K | — | — | |
| 46 | COST | 0.22% | 1,358 | $1M | $996.65 | $571K | +451 | +49.7% | |
| 47 | META | 0.22% | 2,331 | $1M | $572.13 | -$139K | +100 | +4.5% | |
| 48 | BRK-B | 0.21% | 2,762 | $1M | $479.20 | -$240K | -349 | -11.2% | |
| 49 | FTMH | 0.21% | 114,093 | $1M | $11.53 | — | +114,093 | — | NEW |
| 50 | IWO | 0.18% | 3,557 | $1M | $313.82 | -$33K | — | — | |
| 51 | CVX | 0.18% | 5,335 | $1M | $206.89 | $464K | +1,136 | +27.1% | |
| 52 | XOM | 0.18% | 6,419 | $1M | $169.67 | $487K | +1,412 | +28.2% | |
| 53 | FLHY | 0.17% | 44,345 | $1M | $24.14 | — | +44,345 | — | NEW |
| 54 | MCO | 0.17% | 2,367 | $1M | $436.25 | -$10K | +326 | +16.0% | |
| 55 | BMY | 0.17% | 16,987 | $1M | $60.65 | $188K | +1,381 | +8.8% | |
| 56 | VTI | 0.16% | 3,164 | $1M | $320.83 | -$92K | -139 | -4.2% | |
| 57 | ABBV | 0.16% | 4,601 | $1M | $217.51 | -$80K | -128 | -2.7% | |
| 58 | JPM | 0.16% | 3,337 | $982K | $294.13 | -$238K | -446 | -11.8% | |
| 59 | VIOG | 0.16% | 7,803 | $971K | $124.46 | $196K | +1,414 | +22.1% | |
| 60 | XLF | 0.14% | 17,398 | $859K | $49.37 | -$94K | — | — | |
| 61 | WMT | 0.14% | 6,899 | $857K | $124.29 | $157K | +616 | +9.8% | |
| 62 | HYMB | 0.14% | 34,077 | $845K | $24.80 | -$104K | -3,987 | -10.5% | |
| 63 | MRK | 0.13% | 6,525 | $785K | $120.29 | $131K | +313 | +5.0% | |
| 64 | MU | 0.13% | 2,303 | $778K | $337.84 | $129K | +28 | +1.2% | |
| 65 | VOO | 0.12% | 1,288 | $770K | $597.68 | -$204K | -265 | -17.1% | |
| 66 | LLY | 0.12% | 823 | $757K | $919.77 | -$47K | +75 | +10.0% | |
| 67 | VXUS | 0.12% | 9,816 | $757K | $77.11 | $16K | — | — | |
| 68 | ASML | 0.12% | 565 | $746K | $1,320.83 | $186K | +41 | +7.8% | |
| 69 | MCD | 0.12% | 2,290 | $712K | $310.76 | $51K | +129 | +6.0% | |
| 70 | LGLV | 0.11% | 3,887 | $692K | $178.12 | $3K | -37 | -0.9% | |
| 71 | V | 0.11% | 2,178 | $658K | $302.22 | $65K | +486 | +28.7% | |
| 72 | C | 0.11% | 5,781 | $656K | $113.41 | -$26K | -59 | -1.0% | |
| 73 | DVN | 0.10% | 11,972 | $602K | $50.32 | $174K | +286 | +2.5% | |
| 74 | HSBC | 0.10% | 7,226 | $596K | $82.49 | $40K | +154 | +2.2% | |
| 75 | LRCX | 0.10% | 2,752 | $588K | $213.66 | $163K | +268 | +10.8% | |
| 76 | EXPE | 0.09% | 2,481 | $573K | $230.89 | -$115K | +54 | +2.2% | |
| 77 | BABA | 0.09% | 4,374 | $549K | $125.46 | -$68K | +165 | +3.9% | |
| 78 | AZN | 0.09% | 2,763 | $545K | $197.22 | — | +2,763 | — | NEW |
| 79 | CB | 0.09% | 1,670 | $544K | $325.93 | $5K | -59 | -3.4% | |
| 80 | LECO | 0.09% | 2,144 | $534K | $249.08 | $22K | +8 | +0.4% | |
| 81 | TJX | 0.09% | 3,318 | $530K | $159.71 | $52K | +204 | +6.5% | |
| 82 | NVS | 0.09% | 3,458 | $528K | $152.75 | $63K | +87 | +2.6% | |
| 83 | NFLX | 0.09% | 5,461 | $525K | $96.15 | $107K | +1,006 | +22.6% | |
| 84 | GE | 0.08% | 1,841 | $522K | $283.79 | -$6K | +124 | +7.2% | |
| 85 | FDX | 0.08% | 1,456 | $519K | $356.25 | $109K | +39 | +2.8% | |
| 86 | FIX | 0.08% | 370 | $510K | $1,378.99 | $167K | +2 | +0.5% | |
| 87 | TPL | 0.08% | 1,067 | $506K | $474.44 | $200K | — | — | |
| 88 | BAC | 0.08% | 10,226 | $499K | $48.75 | -$208K | -2,628 | -20.4% | |
| 89 | EIX | 0.08% | 6,788 | $497K | $73.18 | $103K | +233 | +3.5% | |
| 90 | PCG | 0.08% | 27,692 | $487K | $17.57 | $131K | +5,567 | +25.2% | |
| 91 | LMT | 0.08% | 780 | $471K | $604.21 | $98K | +8 | +1.0% | |
| 92 | FTI | 0.08% | 6,798 | $470K | $69.13 | $168K | +33 | +0.5% | |
| 93 | SHM | 0.08% | 9,707 | $464K | $47.83 | -$3K | -24 | -0.2% | |
| 94 | ABT | 0.07% | 4,453 | $457K | $102.66 | -$8K | +737 | +19.8% | |
| 95 | HCA | 0.07% | 961 | $455K | $473.24 | $12K | +12 | +1.3% | |
| 96 | ISRG | 0.07% | 985 | $454K | $460.99 | -$56K | +84 | +9.3% | |
| 97 | SHEL | 0.07% | 4,881 | $454K | $93.00 | $105K | +135 | +2.8% | |
| 98 | TRV | 0.07% | 1,545 | $451K | $291.63 | $472 | -7 | -0.5% | |
| 99 | GEV | 0.07% | 510 | $445K | $872.90 | $199K | +134 | +35.6% | |
| 100 | T | 0.07% | 15,298 | $443K | $28.99 | $104K | +1,645 | +12.1% |