Asset Manager
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RIVERSEDGE ADVISORS, LLC
600 N KING STREET, STE. 200, WILMINGTON, DE 19801 • 302-560-3350
Market Value
$614M
+3.0%
Holdings
237
+38
New Purchases
40
Added To
108
Closed
25
Reduced
57
Top 10 Concentration
61.3%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 13.53% | 11.95% | +1.58% | $83M |
| GDLC | 0.76% | 0.00% | +0.76% | $5M |
| IDEV | 9.13% | 8.57% | +0.56% | $56M |
| BND | 8.08% | 7.52% | +0.56% | $50M |
| IJR | 2.77% | 2.30% | +0.46% | $17M |
| RSP | 4.74% | 4.36% | +0.38% | $29M |
| AAPL | 4.17% | 3.94% | +0.23% | $26M |
| GOOGL | 0.66% | 0.48% | +0.18% | $4M |
| GOOG | 0.48% | 0.36% | +0.12% | $3M |
| BMY | 0.14% | 0.06% | +0.08% | $842K |
| LLY | 0.13% | 0.06% | +0.07% | $804K |
| CNC | 0.07% | 0.00% | +0.07% | $423K |
| EIX | 0.06% | 0.00% | +0.06% | $393K |
| LMT | 0.06% | 0.00% | +0.06% | $373K |
| ZM | 0.06% | 0.00% | +0.06% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.00% | 1.99% | -1.99% | $0 |
| SCHA | 0.00% | 0.74% | -0.74% | $0 |
| BTC | 1.24% | 1.92% | -0.68% | $8M |
| IEFA | 2.54% | 3.17% | -0.63% | $16M |
| VWO | 4.32% | 4.86% | -0.54% | $27M |
| ETH | 0.00% | 0.24% | -0.24% | $0 |
| IBIT | 0.35% | 0.58% | -0.23% | $2M |
| SPYV | 4.31% | 4.47% | -0.16% | $26M |
| SPYG | 5.93% | 6.07% | -0.15% | $36M |
| MSFT | 0.86% | 1.00% | -0.14% | $5M |
| SPLG | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.00% | 0.09% | -0.09% | $0 |
| META | 0.24% | 0.32% | -0.08% | $1M |
| VEA | 2.78% | 2.85% | -0.07% | $17M |
| RBLX | 0.00% | 0.06% | -0.06% | $0 |
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 | 68 | $179M | 29.1% |
| Large Cap | 149 | $401M | 65.3% |
| Mid Cap | 12 | $12M | 2.0% |
| Small Cap | 7 | $22M | 3.5% |
| Micro Cap | 1 | $596K | 0.1% |
Portfolio Analytics
Avg Market Cap
$291.2B
Median Market Cap
$95.6B
Avg P/E
30.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
178
# ETFs / Funds
59
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 13.53% | 263,959 | $83M | $314.80 | $12M | +32,488 | +14.0% | |
| 2 | IDEV | 9.13% | 679,736 | $56M | $82.48 | $5M | +42,511 | +6.7% | |
| 3 | BND | 8.08% | 669,857 | $50M | $74.07 | $5M | +67,012 | +11.1% | |
| 4 | SPYG | 5.93% | 341,218 | $36M | $106.70 | $193K | -5,299 | -1.5% | |
| 5 | RSP | 4.74% | 151,988 | $29M | $191.56 | $3M | +14,804 | +10.8% | |
| 6 | SCHF | 4.33% | 1,106,210 | $27M | $24.04 | $857K | +697 | +0.1% | |
| 7 | VWO | 4.32% | 493,816 | $27M | $53.76 | -$2M | -41,101 | -7.7% | |
| 8 | SPYV | 4.31% | 465,712 | $26M | $56.81 | -$205K | -16,158 | -3.4% | |
| 9 | AAPL | 4.17% | 94,290 | $26M | $271.86 | $2M | +2,060 | +2.2% | |
| 10 | VEA | 2.78% | 273,119 | $17M | $62.47 | $61K | -10,600 | -3.7% | |
| 11 | IJR | 2.77% | 141,414 | $17M | $120.18 | $3M | +25,758 | +22.3% | |
| 12 | VTEB | 2.65% | 323,987 | $16M | $50.29 | $184K | +2,253 | +0.7% | |
| 13 | IEFA | 2.54% | 174,716 | $16M | $89.46 | -$3M | -42,094 | -19.4% | |
| 14 | VUG | 2.37% | 29,862 | $15M | $487.85 | $229K | -36 | -0.1% | |
| 15 | VTV | 1.74% | 55,862 | $11M | $190.99 | $414K | +872 | +1.6% | |
| 16 | VIOV | 1.62% | 101,526 | $10M | $97.76 | $31K | -2,383 | -2.3% | |
| 17 | BNDX | 1.50% | 191,282 | $9M | $48.32 | $443K | +13,360 | +7.5% | |
| 18 | BTC | 1.24% | 196,580 | $8M | $38.73 | -$4M | -29,708 | -13.1% | |
| 19 | NVDA | 1.05% | 34,713 | $6M | $186.50 | $405K | +2,187 | +6.7% | |
| 20 | VTWG | 0.87% | 22,652 | $5M | $235.99 | -$130K | -770 | -3.3% | |
| 21 | MSFT | 0.86% | 10,946 | $5M | $483.61 | -$662K | -552 | -4.8% | |
| 22 | SPEM | 0.82% | 107,591 | $5M | $46.81 | -$79K | -1,687 | -1.5% | |
| 23 | GDLC | 0.76% | 112,313 | $5M | $41.32 | — | +112,313 | — | NEW |
| 24 | GOOGL | 0.66% | 12,958 | $4M | $313.01 | $1M | +1,112 | +9.4% | |
| 25 | PLTR | 0.65% | 22,411 | $4M | $177.75 | -$167K | -343 | -1.5% | |
| 26 | VBK | 0.55% | 11,179 | $3M | $302.12 | -$129K | -603 | -5.1% | |
| 27 | AMZN | 0.49% | 13,042 | $3M | $230.83 | $325K | +812 | +6.6% | |
| 28 | GOOG | 0.48% | 9,333 | $3M | $313.79 | $800K | +592 | +6.8% | |
| 29 | USHY | 0.45% | 74,048 | $3M | $37.39 | -$196K | -4,427 | -5.6% | |
| 30 | IVV | 0.38% | 3,447 | $2M | $685.00 | $52K | -4 | -0.1% | |
| 31 | SCHV | 0.38% | 79,239 | $2M | $29.61 | $51K | +385 | +0.5% | |
| 32 | IBIT | 0.35% | 42,951 | $2M | $49.65 | -$1M | -9,996 | -18.9% | |
| 33 | AVGO | 0.32% | 5,659 | $2M | $346.11 | $183K | +277 | +5.2% | |
| 34 | VBR | 0.31% | 8,993 | $2M | $211.79 | -$124K | -728 | -7.5% | |
| 35 | TSLA | 0.27% | 3,626 | $2M | $449.72 | $75K | +127 | +3.6% | |
| 36 | IVW | 0.26% | 13,065 | $2M | $123.26 | $24K | -78 | -0.6% | |
| 37 | MUB | 0.26% | 14,902 | $2M | $107.11 | -$100K | -1,030 | -6.5% | |
| 38 | BRK-B | 0.25% | 3,111 | $2M | $502.65 | $143K | +285 | +10.1% | |
| 39 | VGT | 0.25% | 2,001 | $2M | $753.64 | -$7K | -28 | -1.4% | |
| 40 | META | 0.24% | 2,231 | $1M | $660.09 | -$459K | -400 | -15.2% | |
| 41 | TSM | 0.23% | 4,643 | $1M | $303.89 | $141K | +97 | +2.1% | |
| 42 | HYD | 0.21% | 24,657 | $1M | $51.12 | -$79K | -1,656 | -6.3% | |
| 43 | JNJ | 0.20% | 5,945 | $1M | $206.97 | $260K | +710 | +13.6% | |
| 44 | JPM | 0.20% | 3,783 | $1M | $322.26 | -$81K | -337 | -8.2% | |
| 45 | IWO | 0.19% | 3,557 | $1M | $323.00 | $11K | +2 | +0.1% | |
| 46 | VTI | 0.18% | 3,303 | $1M | $335.31 | $25K | +5 | +0.1% | |
| 47 | ABBV | 0.18% | 4,729 | $1M | $228.51 | $32K | +200 | +4.4% | |
| 48 | MCO | 0.17% | 2,041 | $1M | $510.85 | $75K | +10 | +0.5% | |
| 49 | VOO | 0.16% | 1,553 | $974K | $627.17 | -$196K | -357 | -18.7% | |
| 50 | XLF | 0.16% | 17,398 | $953K | $54.77 | $16K | — | — | |
| 51 | HYMB | 0.15% | 38,064 | $949K | $24.94 | -$23K | -951 | -2.4% | |
| 52 | BMY | 0.14% | 15,606 | $842K | $53.94 | $473K | +7,435 | +91.0% | |
| 53 | LLY | 0.13% | 748 | $804K | $1,074.68 | $444K | +276 | +58.5% | |
| 54 | COST | 0.13% | 907 | $782K | $862.18 | -$201K | -155 | -14.6% | |
| 55 | VIOG | 0.13% | 6,389 | $775K | $121.29 | -$29K | -211 | -3.2% | |
| 56 | COF | 0.12% | 3,105 | $753K | $242.36 | $201K | +509 | +19.6% | |
| 57 | VXUS | 0.12% | 9,816 | $741K | $75.44 | $19K | — | — | |
| 58 | BAC | 0.12% | 12,854 | $707K | $55.00 | $65K | +409 | +3.3% | |
| 59 | WMT | 0.11% | 6,283 | $700K | $111.42 | $171K | +1,151 | +22.4% | |
| 60 | LGLV | 0.11% | 3,924 | $689K | $175.56 | -$38K | -158 | -3.9% | |
| 61 | EXPE | 0.11% | 2,427 | $688K | $283.31 | $211K | +198 | +8.9% | |
| 62 | C | 0.11% | 5,840 | $681K | $116.69 | $160K | +707 | +13.8% | |
| 63 | MCD | 0.11% | 2,161 | $660K | $305.63 | -$45K | -159 | -6.8% | |
| 64 | MRK | 0.11% | 6,212 | $654K | $105.26 | $164K | +373 | +6.4% | |
| 65 | MU | 0.11% | 2,275 | $649K | $285.41 | $314K | +273 | +13.6% | |
| 66 | CVX | 0.10% | 4,199 | $640K | $152.40 | -$70K | -374 | -8.2% | |
| 67 | BABA | 0.10% | 4,209 | $617K | $146.58 | -$98K | +209 | +5.2% | |
| 68 | XOM | 0.10% | 5,007 | $603K | $120.35 | $120K | +728 | +17.0% | |
| 69 | CIL | 0.10% | 11,034 | $596K | $53.97 | $7K | -370 | -3.2% | |
| 70 | V | 0.10% | 1,692 | $593K | $350.67 | -$121K | -400 | -19.1% | |
| 71 | ASML | 0.09% | 524 | $561K | $1,069.86 | $151K | +101 | +23.9% | |
| 72 | HSBC | 0.09% | 7,072 | $556K | $78.67 | $44K | -153 | -2.1% | |
| 73 | PEP | 0.09% | 3,796 | $545K | $143.53 | $194K | +1,299 | +52.0% | |
| 74 | CB | 0.09% | 1,729 | $540K | $312.12 | $245K | +685 | +65.6% | |
| 75 | GE | 0.09% | 1,717 | $529K | $308.05 | $115K | +341 | +24.8% | |
| 76 | LECO | 0.08% | 2,136 | $512K | $239.64 | $45K | +158 | +8.0% | |
| 77 | ISRG | 0.08% | 901 | $510K | $566.36 | $115K | +17 | +1.9% | |
| 78 | HD | 0.08% | 1,419 | $488K | $344.11 | -$134K | -116 | -7.6% | |
| 79 | TJX | 0.08% | 3,114 | $478K | $153.61 | $258K | +1,589 | +104.2% | |
| 80 | SYF | 0.08% | 5,624 | $469K | $83.43 | $77K | +110 | +2.0% | |
| 81 | SHM | 0.08% | 9,731 | $467K | $47.99 | -$5K | -51 | -0.5% | |
| 82 | ABT | 0.08% | 3,716 | $466K | $125.30 | -$37K | -38 | -1.0% | |
| 83 | NVS | 0.08% | 3,371 | $465K | $137.87 | $58K | +201 | +6.3% | |
| 84 | TRV | 0.07% | 1,552 | $450K | $290.01 | $59K | +151 | +10.8% | |
| 85 | RY | 0.07% | 2,637 | $450K | $170.49 | $84K | +156 | +6.3% | |
| 86 | HCA | 0.07% | 949 | $443K | $466.86 | $151K | +264 | +38.5% | |
| 87 | MLI | 0.07% | 3,806 | $437K | $114.80 | $109K | +564 | +17.4% | |
| 88 | INTC | 0.07% | 11,834 | $437K | $36.90 | $58K | +537 | +4.8% | |
| 89 | DVN | 0.07% | 11,686 | $428K | $36.63 | $17K | -44 | -0.4% | |
| 90 | LRCX | 0.07% | 2,484 | $425K | $171.18 | $136K | +322 | +14.9% | |
| 91 | MA | 0.07% | 743 | $424K | $571.16 | -$163K | -290 | -28.1% | |
| 92 | CNC | 0.07% | 10,272 | $423K | $41.15 | — | +10,272 | — | NEW |
| 93 | NFLX | 0.07% | 4,455 | $418K | $93.76 | -$135K | +3,994 | +866.4% | |
| 94 | UNH | 0.07% | 1,242 | $410K | $330.22 | $18K | +107 | +9.4% | |
| 95 | FDX | 0.07% | 1,417 | $409K | $288.91 | $153K | +328 | +30.1% | |
| 96 | NOW | 0.07% | 2,646 | $405K | $153.19 | $151K | +2,370 | +858.7% | |
| 97 | BKNG | 0.07% | 75 | $402K | $5,355.33 | $164K | +31 | +70.5% | |
| 98 | GS | 0.06% | 453 | $398K | $878.32 | $22K | -19 | -4.0% | |
| 99 | SUB | 0.06% | 3,703 | $395K | $106.71 | -$85K | -789 | -17.6% | |
| 100 | EIX | 0.06% | 6,555 | $393K | $60.02 | — | +6,555 | — | NEW |