Asset Manager
← All Institutions
RIVERSEDGE ADVISORS, LLC
600 N KING STREET, STE. 200, WILMINGTON, DE 19801 • 302-560-3350
Market Value
$511M
+14.1%
Holdings
135
+15
New Purchases
18
Added To
57
Closed
10
Reduced
45
Top 10 Concentration
63.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 12.15% | 6.41% | +5.75% | $62M |
| IDEV | 8.91% | 7.87% | +1.04% | $46M |
| IJR | 2.23% | 1.51% | +0.72% | $11M |
| VUG | 2.42% | 1.98% | +0.45% | $12M |
| VWO | 5.11% | 4.69% | +0.42% | $26M |
| VTV | 1.73% | 1.32% | +0.42% | $9M |
| VIOV | 1.73% | 1.35% | +0.38% | $9M |
| BTC | 0.83% | 0.46% | +0.37% | $4M |
| MSFT | 0.89% | 0.55% | +0.33% | $5M |
| NVDA | 0.78% | 0.54% | +0.24% | $4M |
| PLTR | 0.58% | 0.39% | +0.20% | $3M |
| USHY | 0.55% | 0.42% | +0.13% | $3M |
| AMZN | 0.41% | 0.29% | +0.12% | $2M |
| VIOG | 0.11% | 0.00% | +0.11% | $558K |
| SPYG | 6.56% | 6.45% | +0.11% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 2.74% | 5.64% | -2.90% | $14M |
| EMXC | 0.00% | 1.07% | -1.07% | $0 |
| SPYV | 5.16% | 6.18% | -1.02% | $26M |
| AAPL | 3.51% | 4.39% | -0.88% | $18M |
| IEFA | 3.65% | 4.46% | -0.81% | $19M |
| RSP | 4.64% | 5.25% | -0.61% | $24M |
| SFLO | 0.00% | 0.61% | -0.61% | $0 |
| BND | 8.45% | 9.03% | -0.58% | $43M |
| SCHA | 0.98% | 1.53% | -0.55% | $5M |
| HYMB | 0.21% | 0.56% | -0.35% | $1M |
| BNDX | 1.67% | 1.97% | -0.30% | $9M |
| JMUB | 0.00% | 0.27% | -0.27% | $0 |
| DFIV | 0.00% | 0.21% | -0.21% | $0 |
| OSEA | 0.00% | 0.17% | -0.17% | $0 |
| VBK | 0.67% | 0.81% | -0.15% | $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 | 50 | $137M | 26.8% |
| Large Cap | 71 | $351M | 68.7% |
| Mid Cap | 6 | $7M | 1.4% |
| Small Cap | 7 | $15M | 3.0% |
| Micro Cap | 1 | $574K | 0.1% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$124.7B
Avg P/E
36.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
78
# ETFs / Funds
57
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 12.15% | 217,692 | $62M | $285.30 | $33M | +106,011 | +94.9% | |
| 2 | IDEV | 8.91% | 598,627 | $46M | $76.04 | $10M | +86,721 | +16.9% | |
| 3 | BND | 8.45% | 586,553 | $43M | $73.63 | $3M | +35,550 | +6.5% | |
| 4 | SPYG | 6.56% | 351,671 | $34M | $95.32 | $5M | -7,998 | -2.2% | |
| 5 | SPYV | 5.16% | 503,703 | $26M | $52.34 | -$1M | -38,572 | -7.1% | |
| 6 | VWO | 5.11% | 528,209 | $26M | $49.46 | $5M | +63,831 | +13.8% | |
| 7 | SCHF | 4.82% | 1,113,654 | $25M | $22.10 | $2M | -10,004 | -0.9% | |
| 8 | RSP | 4.64% | 130,495 | $24M | $181.74 | $177K | -5,387 | -4.0% | |
| 9 | IEFA | 3.65% | 223,604 | $19M | $83.48 | -$1M | -40,827 | -15.4% | |
| 10 | AAPL | 3.51% | 87,449 | $18M | $205.17 | -$2M | -1,125 | -1.3% | |
| 11 | VEA | 3.18% | 285,258 | $16M | $57.01 | $2M | +2,965 | +1.1% | |
| 12 | VTEB | 2.92% | 303,926 | $15M | $49.03 | $2M | +44,461 | +17.1% | |
| 13 | SCHX | 2.74% | 573,799 | $14M | $24.44 | -$11M | -571,421 | -49.9% | |
| 14 | VUG | 2.42% | 28,248 | $12M | $438.39 | $4M | +4,383 | +18.4% | |
| 15 | IJR | 2.23% | 104,113 | $11M | $109.29 | $5M | +39,566 | +61.3% | |
| 16 | VTV | 1.73% | 50,160 | $9M | $176.74 | $3M | +16,040 | +47.0% | |
| 17 | VIOV | 1.73% | 103,387 | $9M | $85.57 | $3M | +31,335 | +43.5% | |
| 18 | BNDX | 1.67% | 172,375 | $9M | $49.51 | -$285K | -8,275 | -4.6% | |
| 19 | SCHA | 0.98% | 198,224 | $5M | $25.30 | -$2M | -94,821 | -32.4% | |
| 20 | VTWG | 0.96% | 23,506 | $5M | $208.47 | $365K | -829 | -3.4% | |
| 21 | SPEM | 0.92% | 109,794 | $5M | $42.74 | $212K | -4,016 | -3.5% | |
| 22 | MSFT | 0.89% | 9,093 | $5M | $497.43 | $2M | +2,518 | +38.3% | |
| 23 | BTC | 0.83% | 88,934 | $4M | $47.75 | $2M | +32,302 | +57.0% | |
| 24 | NVDA | 0.78% | 25,188 | $4M | $157.99 | $2M | +2,812 | +12.6% | |
| 25 | VBK | 0.67% | 12,319 | $3M | $276.95 | -$239K | -2,181 | -15.0% | |
| 26 | PLTR | 0.58% | 21,870 | $3M | $136.32 | $1M | +1,315 | +6.4% | |
| 27 | IBIT | 0.55% | 45,769 | $3M | $61.21 | -$125K | -16,752 | -26.8% | |
| 28 | USHY | 0.55% | 74,352 | $3M | $37.51 | $930K | +23,840 | +47.2% | |
| 29 | SCHV | 0.44% | 81,306 | $2M | $27.67 | $162K | +2,769 | +3.5% | |
| 30 | IVV | 0.42% | 3,485 | $2M | $620.95 | $369K | +291 | +9.1% | |
| 31 | AMZN | 0.41% | 9,529 | $2M | $219.40 | $800K | +2,745 | +40.5% | |
| 32 | VBR | 0.39% | 10,196 | $2M | $195.02 | -$378K | -2,508 | -19.7% | |
| 33 | GOOGL | 0.35% | 10,012 | $2M | $176.22 | $389K | +1,120 | +12.6% | |
| 34 | MUB | 0.34% | 16,488 | $2M | $104.48 | -$177K | -1,527 | -8.5% | |
| 35 | META | 0.29% | 1,997 | $1M | $738.09 | $517K | +337 | +20.3% | |
| 36 | IVW | 0.28% | 13,174 | $1M | $110.10 | $266K | +420 | +3.3% | |
| 37 | VGT | 0.27% | 2,068 | $1M | $663.21 | $225K | -45 | -2.1% | |
| 38 | HYD | 0.26% | 26,657 | $1M | $50.21 | -$450K | -8,281 | -23.7% | |
| 39 | GOOG | 0.24% | 6,924 | $1M | $177.40 | $311K | +1,053 | +17.9% | |
| 40 | BRK-B | 0.22% | 2,310 | $1M | $485.77 | -$133K | -47 | -2.0% | |
| 41 | AVGO | 0.22% | 4,029 | $1M | $275.65 | $581K | +867 | +27.4% | |
| 42 | HYMB | 0.21% | 42,366 | $1M | $24.78 | -$1M | -56,664 | -57.2% | |
| 43 | IWO | 0.20% | 3,617 | $1M | $285.89 | $137K | +108 | +3.1% | |
| 44 | MCO | 0.20% | 2,016 | $1M | $501.59 | $90K | +37 | +1.9% | |
| 45 | COST | 0.20% | 1,015 | $1M | $989.95 | $54K | +9 | +0.9% | |
| 46 | TSM | 0.19% | 4,257 | $964K | $226.49 | $448K | +1,149 | +37.0% | |
| 47 | JPM | 0.18% | 3,150 | $913K | $289.91 | $199K | +239 | +8.2% | |
| 48 | XLF | 0.18% | 17,398 | $911K | $52.37 | $45K | — | — | |
| 49 | LGLV | 0.17% | 4,936 | $862K | $174.60 | -$184K | -1,073 | -17.9% | |
| 50 | TSLA | 0.16% | 2,602 | $827K | $317.66 | $528K | +1,450 | +125.9% | |
| 51 | VTI | 0.15% | 2,444 | $743K | $303.95 | $50K | -78 | -3.1% | |
| 52 | ABBV | 0.14% | 3,773 | $700K | $185.60 | -$70K | +96 | +2.6% | |
| 53 | JNJ | 0.13% | 4,278 | $654K | $152.77 | -$50K | +34 | +0.8% | |
| 54 | MCD | 0.12% | 2,139 | $625K | $292.20 | -$12K | +101 | +5.0% | |
| 55 | V | 0.12% | 1,731 | $615K | $355.06 | $9K | +3 | +0.2% | |
| 56 | NFLX | 0.11% | 435 | $583K | $1,339.13 | $226K | +53 | +13.9% | |
| 57 | CIL | 0.11% | 11,365 | $574K | $50.51 | -$4K | -1,390 | -10.9% | |
| 58 | VIOG | 0.11% | 4,877 | $558K | $114.43 | — | +4,877 | — | NEW |
| 59 | CVX | 0.11% | 3,869 | $554K | $143.19 | -$138K | -266 | -6.4% | |
| 60 | HD | 0.10% | 1,425 | $522K | $366.65 | $80K | +218 | +18.1% | |
| 61 | ISRG | 0.10% | 932 | $506K | $543.41 | $77K | +65 | +7.5% | |
| 62 | SPLG | 0.10% | 6,915 | $503K | $72.69 | $48K | — | — | |
| 63 | BAC | 0.10% | 10,600 | $502K | $47.32 | $94K | +841 | +8.6% | |
| 64 | VOO | 0.10% | 879 | $499K | $567.89 | $46K | -3 | -0.3% | |
| 65 | ABT | 0.10% | 3,654 | $497K | $136.01 | $12K | -3 | -0.1% | |
| 66 | SHM | 0.09% | 9,718 | $465K | $47.83 | -$99K | -2,127 | -18.0% | |
| 67 | SUB | 0.08% | 4,074 | $433K | $106.34 | $2K | -9 | -0.2% | |
| 68 | SAP | 0.08% | 1,410 | $429K | $304.10 | $44K | -22 | -1.5% | |
| 69 | BABA | 0.08% | 3,636 | $412K | $113.41 | -$67K | +10 | +0.3% | |
| 70 | HSBC | 0.08% | 6,383 | $388K | $60.79 | $36K | +259 | +4.2% | |
| 71 | LECO | 0.08% | 1,850 | $384K | $207.32 | $34K | — | — | |
| 72 | TPL | 0.07% | 357 | $377K | $1,055.59 | -$113K | -13 | -3.5% | |
| 73 | MA | 0.07% | 656 | $369K | $562.27 | -$3K | -22 | -3.2% | |
| 74 | T | 0.07% | 12,681 | $367K | $28.94 | $30K | +757 | +6.3% | |
| 75 | COF | 0.07% | 1,722 | $366K | $212.76 | — | +1,722 | — | NEW |
| 76 | IWF | 0.07% | 838 | $356K | $424.73 | $53K | -1 | -0.1% | |
| 77 | C | 0.07% | 3,958 | $337K | $85.11 | $98K | +596 | +17.7% | |
| 78 | ASML | 0.07% | 420 | $337K | $801.39 | -$17K | -114 | -21.4% | |
| 79 | NVS | 0.07% | 2,773 | $336K | $121.01 | $72K | +406 | +17.1% | |
| 80 | ADP | 0.06% | 1,033 | $319K | $308.46 | $12K | +29 | +2.9% | |
| 81 | IEMG | 0.06% | 5,128 | $308K | $60.03 | $90K | +1,096 | +27.2% | |
| 82 | HURN | 0.06% | 2,234 | $307K | $137.54 | -$13K | — | — | |
| 83 | MAR | 0.06% | 1,109 | $303K | $273.26 | $46K | +29 | +2.7% | |
| 84 | CEG | 0.06% | 935 | $302K | $322.60 | — | +935 | — | NEW |
| 85 | KO | 0.06% | 4,262 | $302K | $70.74 | -$7K | -42 | -1.0% | |
| 86 | SCHE | 0.06% | 9,775 | $295K | $30.14 | -$15K | -1,472 | -13.1% | |
| 87 | EFA | 0.06% | 3,225 | $288K | $89.40 | $10K | -180 | -5.3% | |
| 88 | INTU | 0.06% | 362 | $285K | $788.20 | — | +362 | — | NEW |
| 89 | RY | 0.06% | 2,153 | $283K | $131.55 | $74K | +299 | +16.1% | |
| 90 | ETN | 0.06% | 792 | $283K | $356.99 | $53K | -54 | -6.4% | |
| 91 | SONY | 0.06% | 10,835 | $282K | $26.03 | $45K | +1,514 | +16.2% | |
| 92 | SHEL | 0.05% | 3,976 | $280K | $70.41 | -$65K | -735 | -15.6% | |
| 93 | SYF | 0.05% | 4,163 | $278K | $66.74 | — | +4,163 | — | NEW |
| 94 | ORCL | 0.05% | 1,241 | $271K | $218.62 | $69K | -205 | -14.2% | |
| 95 | UL | 0.05% | 4,426 | $271K | $61.17 | — | +4,426 | — | NEW |
| 96 | XOM | 0.05% | 2,508 | $270K | $107.81 | -$159K | -1,098 | -30.4% | |
| 97 | SPY | 0.05% | 433 | $267K | $617.38 | -$26K | -91 | -17.4% | |
| 98 | HIG | 0.05% | 2,058 | $261K | $126.87 | $53K | +378 | +22.5% | |
| 99 | BX | 0.05% | 1,741 | $260K | $149.56 | $59K | +302 | +21.0% | |
| 100 | GS | 0.05% | 365 | $258K | $706.99 | — | +365 | — | NEW |