Asset Manager
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RIVERSEDGE ADVISORS, LLC
600 N KING STREET, STE. 200, WILMINGTON, DE 19801 • 302-560-3350
Market Value
$596M
+16.7%
Holdings
199
+64
New Purchases
74
Added To
92
Closed
2
Reduced
27
Top 10 Concentration
59.2%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 1.92% | 0.83% | +1.09% | $11M |
| AAPL | 3.94% | 3.51% | +0.43% | $23M |
| NVDA | 1.02% | 0.78% | +0.24% | $6M |
| ETH | 0.24% | 0.00% | +0.24% | $1M |
| GOOGL | 0.48% | 0.35% | +0.14% | $3M |
| VXUS | 0.12% | 0.00% | +0.12% | $721K |
| GOOG | 0.36% | 0.24% | +0.12% | $2M |
| MSFT | 1.00% | 0.89% | +0.11% | $6M |
| PLTR | 0.70% | 0.58% | +0.11% | $4M |
| TSLA | 0.26% | 0.16% | +0.10% | $2M |
| VOO | 0.20% | 0.10% | +0.10% | $1M |
| PG | 0.09% | 0.00% | +0.09% | $548K |
| WMT | 0.09% | 0.00% | +0.09% | $529K |
| MRK | 0.08% | 0.00% | +0.08% | $490K |
| AVGO | 0.30% | 0.22% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.52% | 8.45% | -0.93% | $45M |
| SCHX | 1.99% | 2.74% | -0.75% | $12M |
| SPYV | 4.47% | 5.16% | -0.69% | $27M |
| SCHF | 4.32% | 4.82% | -0.50% | $26M |
| SPYG | 6.07% | 6.56% | -0.49% | $36M |
| IEFA | 3.17% | 3.65% | -0.48% | $19M |
| IDEV | 8.57% | 8.91% | -0.34% | $51M |
| VEA | 2.85% | 3.18% | -0.33% | $17M |
| RSP | 4.36% | 4.64% | -0.28% | $26M |
| VWO | 4.86% | 5.11% | -0.25% | $29M |
| SCHA | 0.74% | 0.98% | -0.25% | $4M |
| VTEB | 2.70% | 2.92% | -0.21% | $16M |
| VV | 11.95% | 12.15% | -0.20% | $71M |
| BNDX | 1.48% | 1.67% | -0.19% | $9M |
| VBK | 0.59% | 0.67% | -0.08% | $4M |
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 | 63 | $168M | 28.2% |
| Large Cap | 118 | $393M | 65.9% |
| Mid Cap | 11 | $16M | 2.7% |
| Small Cap | 6 | $19M | 3.1% |
| Micro Cap | 1 | $588K | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.3B
Median Market Cap
$105.3B
Avg P/E
31.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
142
# ETFs / Funds
57
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 11.95% | 231,471 | $71M | $307.86 | $9M | +13,779 | +6.3% | |
| 2 | IDEV | 8.57% | 637,225 | $51M | $80.17 | $6M | +38,598 | +6.5% | |
| 3 | BND | 7.52% | 602,845 | $45M | $74.37 | $2M | +16,292 | +2.8% | |
| 4 | SPYG | 6.07% | 346,517 | $36M | $104.51 | $3M | -5,154 | -1.5% | |
| 5 | VWO | 4.86% | 534,917 | $29M | $54.18 | $3M | +6,708 | +1.3% | |
| 6 | SPYV | 4.47% | 481,870 | $27M | $55.33 | $298K | -21,833 | -4.3% | |
| 7 | RSP | 4.36% | 137,184 | $26M | $189.70 | $2M | +6,689 | +5.1% | |
| 8 | SCHF | 4.32% | 1,105,513 | $26M | $23.28 | $1M | -8,141 | -0.7% | |
| 9 | AAPL | 3.94% | 92,230 | $23M | $254.63 | $6M | +4,781 | +5.5% | |
| 10 | IEFA | 3.17% | 216,810 | $19M | $87.31 | $263K | -6,794 | -3.0% | |
| 11 | VEA | 2.85% | 283,719 | $17M | $59.92 | $738K | -1,539 | -0.5% | |
| 12 | VTEB | 2.70% | 321,734 | $16M | $50.07 | $1M | +17,808 | +5.9% | |
| 13 | VUG | 2.40% | 29,898 | $14M | $479.62 | $2M | +1,650 | +5.8% | |
| 14 | IJR | 2.30% | 115,656 | $14M | $118.83 | $2M | +11,543 | +11.1% | |
| 15 | SCHX | 1.99% | 450,558 | $12M | $26.34 | -$2M | -123,241 | -21.5% | |
| 16 | BTC | 1.92% | 226,288 | $11M | $50.63 | $7M | +137,354 | +154.4% | |
| 17 | VTV | 1.72% | 54,990 | $10M | $186.49 | $1M | +4,830 | +9.6% | |
| 18 | VIOV | 1.66% | 103,909 | $10M | $95.22 | $1M | +522 | +0.5% | |
| 19 | BNDX | 1.48% | 177,922 | $9M | $49.46 | $266K | +5,547 | +3.2% | |
| 20 | NVDA | 1.02% | 32,526 | $6M | $186.58 | $2M | +7,338 | +29.1% | |
| 21 | MSFT | 1.00% | 11,498 | $6M | $517.96 | $1M | +2,405 | +26.4% | |
| 22 | VTWG | 0.92% | 23,422 | $5M | $233.78 | $575K | -84 | -0.4% | |
| 23 | SPEM | 0.86% | 109,278 | $5M | $46.81 | $423K | -516 | -0.5% | |
| 24 | SCHA | 0.74% | 157,191 | $4M | $27.90 | -$629K | -41,033 | -20.7% | |
| 25 | PLTR | 0.70% | 22,754 | $4M | $182.42 | $1M | +884 | +4.0% | |
| 26 | VBK | 0.59% | 11,782 | $4M | $297.62 | $95K | -537 | -4.4% | |
| 27 | IBIT | 0.58% | 52,947 | $3M | $65.00 | $640K | +7,178 | +15.7% | |
| 28 | USHY | 0.50% | 78,475 | $3M | $37.78 | $176K | +4,123 | +5.5% | |
| 29 | GOOGL | 0.48% | 11,846 | $3M | $243.09 | $1M | +1,834 | +18.3% | |
| 30 | AMZN | 0.45% | 12,230 | $3M | $219.58 | $595K | +2,701 | +28.4% | |
| 31 | IVV | 0.39% | 3,451 | $2M | $669.25 | $146K | -34 | -1.0% | |
| 32 | SCHV | 0.38% | 78,854 | $2M | $29.11 | $46K | -2,452 | -3.0% | |
| 33 | GOOG | 0.36% | 8,741 | $2M | $243.54 | $900K | +1,817 | +26.2% | |
| 34 | VBR | 0.34% | 9,721 | $2M | $208.71 | $40K | -475 | -4.7% | |
| 35 | META | 0.32% | 2,631 | $2M | $734.38 | $458K | +634 | +31.8% | |
| 36 | AVGO | 0.30% | 5,382 | $2M | $329.91 | $665K | +1,353 | +33.6% | |
| 37 | MUB | 0.28% | 15,932 | $2M | $106.49 | -$26K | -556 | -3.4% | |
| 38 | IVW | 0.27% | 13,143 | $2M | $120.72 | $136K | -31 | -0.2% | |
| 39 | TSLA | 0.26% | 3,499 | $2M | $444.72 | $730K | +897 | +34.5% | |
| 40 | VGT | 0.25% | 2,029 | $2M | $746.48 | $143K | -39 | -1.9% | |
| 41 | BRK-B | 0.24% | 2,826 | $1M | $502.74 | $299K | +516 | +22.3% | |
| 42 | ETH | 0.24% | 36,250 | $1M | $39.18 | — | +36,250 | — | NEW |
| 43 | HYD | 0.22% | 26,313 | $1M | $50.90 | $899 | -344 | -1.3% | |
| 44 | JPM | 0.22% | 4,120 | $1M | $315.44 | $386K | +970 | +30.8% | |
| 45 | TSM | 0.21% | 4,546 | $1M | $279.29 | $305K | +289 | +6.8% | |
| 46 | VOO | 0.20% | 1,910 | $1M | $612.31 | $670K | +1,031 | +117.3% | |
| 47 | IWO | 0.19% | 3,555 | $1M | $320.05 | $104K | -62 | -1.7% | |
| 48 | VTI | 0.18% | 3,298 | $1M | $328.17 | $339K | +854 | +34.9% | |
| 49 | ABBV | 0.18% | 4,529 | $1M | $231.52 | $348K | +756 | +20.0% | |
| 50 | COST | 0.16% | 1,062 | $983K | $925.20 | -$22K | +47 | +4.6% | |
| 51 | HYMB | 0.16% | 39,015 | $973K | $24.93 | -$77K | -3,351 | -7.9% | |
| 52 | JNJ | 0.16% | 5,235 | $971K | $185.44 | $317K | +957 | +22.4% | |
| 53 | MCO | 0.16% | 2,031 | $968K | $476.48 | -$43K | +15 | +0.7% | |
| 54 | XLF | 0.16% | 17,398 | $937K | $53.87 | $26K | — | — | |
| 55 | VIOG | 0.13% | 6,600 | $804K | $121.76 | $246K | +1,723 | +35.3% | |
| 56 | LGLV | 0.12% | 4,082 | $727K | $178.18 | -$135K | -854 | -17.3% | |
| 57 | VXUS | 0.12% | 9,816 | $721K | $73.46 | — | +9,816 | — | NEW |
| 58 | BABA | 0.12% | 4,000 | $715K | $178.73 | $303K | +364 | +10.0% | |
| 59 | V | 0.12% | 2,092 | $714K | $341.40 | $100K | +361 | +20.9% | |
| 60 | CVX | 0.12% | 4,573 | $710K | $155.30 | $156K | +704 | +18.2% | |
| 61 | MCD | 0.12% | 2,320 | $705K | $303.90 | $80K | +181 | +8.5% | |
| 62 | BAC | 0.11% | 12,445 | $642K | $51.59 | $140K | +1,845 | +17.4% | |
| 63 | HD | 0.10% | 1,535 | $622K | $405.20 | $100K | +110 | +7.7% | |
| 64 | CIL | 0.10% | 11,404 | $588K | $51.60 | $14K | +39 | +0.3% | |
| 65 | MA | 0.10% | 1,033 | $588K | $569.04 | $219K | +377 | +57.5% | |
| 66 | SPLG | 0.10% | 7,317 | $573K | $78.34 | $71K | +402 | +5.8% | |
| 67 | NFLX | 0.09% | 461 | $553K | $1,198.92 | -$30K | +26 | +6.0% | |
| 68 | COF | 0.09% | 2,596 | $552K | $212.58 | $185K | +874 | +50.8% | |
| 69 | PG | 0.09% | 3,567 | $548K | $153.64 | — | +3,567 | — | NEW |
| 70 | WMT | 0.09% | 5,132 | $529K | $103.07 | — | +5,132 | — | NEW |
| 71 | ADBE | 0.09% | 1,492 | $526K | $352.75 | $303K | +914 | +158.1% | |
| 72 | C | 0.09% | 5,133 | $521K | $101.50 | $184K | +1,175 | +29.7% | |
| 73 | HSBC | 0.09% | 7,225 | $513K | $70.98 | $125K | +842 | +13.2% | |
| 74 | ABT | 0.08% | 3,754 | $503K | $133.94 | $6K | +100 | +2.7% | |
| 75 | MRK | 0.08% | 5,839 | $490K | $83.93 | — | +5,839 | — | NEW |
| 76 | XOM | 0.08% | 4,279 | $482K | $112.76 | $212K | +1,771 | +70.6% | |
| 77 | SUB | 0.08% | 4,492 | $480K | $106.79 | $46K | +418 | +10.3% | |
| 78 | ORCL | 0.08% | 1,705 | $480K | $281.24 | $208K | +464 | +37.4% | |
| 79 | EXPE | 0.08% | 2,229 | $476K | $213.75 | — | +2,229 | — | NEW |
| 80 | SHM | 0.08% | 9,782 | $472K | $48.22 | $7K | +64 | +0.7% | |
| 81 | LECO | 0.08% | 1,978 | $466K | $235.83 | $83K | +128 | +6.9% | |
| 82 | GE | 0.07% | 1,376 | $414K | $300.84 | — | +1,376 | — | NEW |
| 83 | DVN | 0.07% | 11,730 | $411K | $35.06 | $158K | +3,768 | +47.3% | |
| 84 | T | 0.07% | 14,553 | $411K | $28.24 | $44K | +1,872 | +14.8% | |
| 85 | ASML | 0.07% | 423 | $410K | $968.09 | $73K | +3 | +0.7% | |
| 86 | NVS | 0.07% | 3,170 | $407K | $128.24 | $71K | +397 | +14.3% | |
| 87 | ORLY | 0.07% | 3,676 | $396K | $107.81 | $144K | +879 | +31.4% | |
| 88 | ISRG | 0.07% | 884 | $395K | $447.23 | -$111K | -48 | -5.2% | |
| 89 | UNH | 0.07% | 1,135 | $392K | $345.44 | — | +1,135 | — | NEW |
| 90 | SYF | 0.07% | 5,514 | $392K | $71.05 | $114K | +1,351 | +32.5% | |
| 91 | TRV | 0.07% | 1,401 | $391K | $279.17 | $155K | +517 | +58.5% | |
| 92 | RBLX | 0.06% | 2,766 | $383K | $138.52 | — | +2,766 | — | NEW |
| 93 | SAP | 0.06% | 1,431 | $382K | $267.21 | -$46K | +21 | +1.5% | |
| 94 | INTC | 0.06% | 11,297 | $379K | $33.55 | — | +11,297 | — | NEW |
| 95 | IWF | 0.06% | 804 | $377K | $468.58 | $21K | -34 | -4.1% | |
| 96 | GS | 0.06% | 472 | $376K | $795.69 | $118K | +107 | +29.3% | |
| 97 | BMY | 0.06% | 8,171 | $369K | $45.10 | $134K | +3,105 | +61.3% | |
| 98 | LIN | 0.06% | 772 | $367K | $475.00 | $138K | +284 | +58.2% | |
| 99 | RY | 0.06% | 2,481 | $366K | $147.32 | $82K | +328 | +15.2% | |
| 100 | PM | 0.06% | 2,221 | $360K | $162.18 | $119K | +894 | +67.4% |