Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 375,036.0 | $73.6M | 11.91% | +319K | +571.4% | $196.20 | +5.3% |
| 2 | IDEV | ISHARES TR | — | 628,470.0 | $52.5M | 8.50% | -51K | -7.5% | $83.57 | +5.1% |
| 3 | VV | VANGUARD INDEX FDS | — | 147,593.0 | $44.1M | 7.14% | -116K | -44.1% | $298.85 | +13.7% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 554,605.0 | $40.8M | 6.61% | -115K | -17.2% | $73.64 | -1.2% |
| 5 | SPYG | SPDR SERIES TRUST | — | 330,316.0 | $32.3M | 5.24% | -11K | -3.2% | $97.91 | +20.9% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,089,602.0 | $27.0M | 4.37% | -17K | -1.5% | $24.75 | +7.9% |
| 7 | SPYV | SPDR SERIES TRUST | — | 458,387.0 | $25.9M | 4.20% | -7K | -1.6% | $56.58 | +5.8% |
| 8 | AAPL | APPLE INC | Technology | 92,530.0 | $23.5M | 3.80% | -2K | -1.9% | $253.79 | +18.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 381,766.0 | $20.6M | 3.34% | -112K | -22.7% | $54.05 | +8.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 272,425.0 | $17.5M | 2.83% | — | — | $64.08 | +7.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 330,131.0 | $16.5M | 2.67% | +6K | +1.9% | $49.89 | -0.1% |
| 12 | IEFA | ISHARES TR | — | 170,734.0 | $15.5M | 2.50% | -4K | -2.3% | $90.53 | +5.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 30,792.0 | $13.4M | 2.18% | +930.0 | +3.1% | $436.79 | -80.0% |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | — | 221,434.0 | $11.9M | 1.93% | NEW | — | $53.77 | -1.4% |
| 15 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 370,049.0 | $11.1M | 1.80% | +173K | +88.2% | $29.99 | +16.6% |
| 16 | VIOV | VANGUARD ADMIRAL FDS INC | — | 100,236.0 | $10.2M | 1.65% | -1K | -1.3% | $101.74 | +6.1% |
| 17 | IJR | ISHARES TR | — | 67,078.0 | $8.3M | 1.35% | -74K | -52.6% | $124.31 | +7.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 43,282.0 | $8.3M | 1.34% | -109K | -71.5% | $191.92 | +5.0% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 82,771.0 | $6.7M | 1.08% | NEW | — | $80.58 | +14.0% |
| 20 | RAAX | VANECK ETF TRUST | — | 159,702.0 | $6.5M | 1.05% | NEW | — | $40.71 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
19.9%
Consumer Cyclical
8.7%
Healthcare
8.3%
Communication Services
8.0%
Industrials
5.3%
Energy
5.0%
Consumer Defensive
3.2%
Basic Materials
1.5%
Utilities
1.3%