Portfolio (Quarterly)
Guide ↗
RIVERSEDGE ADVISORS, LLC
· CIK 0001787663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 628,470.0 | $52.5M | 8.50% | -51K | -7.5% | $83.57 | +5.1% |
| 2 | VV | VANGUARD INDEX FDS | — | 147,593.0 | $44.1M | 7.14% | -116K | -44.1% | $298.85 | +13.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 554,605.0 | $40.8M | 6.61% | -115K | -17.2% | $73.64 | -1.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 330,316.0 | $32.3M | 5.24% | -11K | -3.2% | $97.91 | +20.9% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,089,602.0 | $27.0M | 4.37% | -17K | -1.5% | $24.75 | +7.9% |
| 6 | SPYV | SPDR SERIES TRUST | — | 458,387.0 | $25.9M | 4.20% | -7K | -1.6% | $56.58 | +5.8% |
| 7 | AAPL | APPLE INC | Technology | 92,530.0 | $23.5M | 3.80% | -2K | -1.9% | $253.79 | +18.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 381,766.0 | $20.6M | 3.34% | -112K | -22.7% | $54.05 | +8.1% |
| 9 | IEFA | ISHARES TR | — | 170,734.0 | $15.5M | 2.50% | -4K | -2.3% | $90.53 | +5.2% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | — | 100,236.0 | $10.2M | 1.65% | -1K | -1.3% | $101.74 | +6.1% |
| 11 | IJR | ISHARES TR | — | 67,078.0 | $8.3M | 1.35% | -74K | -52.6% | $124.31 | +7.7% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 43,282.0 | $8.3M | 1.34% | -109K | -71.5% | $191.92 | +5.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 134,062.0 | $6.4M | 1.04% | -57K | -29.9% | $48.05 | -1.0% |
| 14 | VTWG | VANGUARD SCOTTSDALE FDS | — | 22,236.0 | $5.1M | 0.82% | -416.0 | -1.8% | $229.04 | +15.4% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 106,246.0 | $5.0M | 0.81% | -1K | -1.2% | $46.91 | +8.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,787.0 | $3.6M | 0.59% | -1K | -10.6% | $370.17 | +10.6% |
| 17 | VBK | VANGUARD INDEX FDS | — | 10,697.0 | $3.2M | 0.52% | -482.0 | -4.3% | $302.24 | +11.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 9,276.0 | $2.7M | 0.43% | -57.0 | -0.6% | $286.87 | +38.5% |
| 19 | IVV | ISHARES TR | — | 3,291.0 | $2.1M | 0.35% | -156.0 | -4.5% | $653.14 | +13.7% |
| 20 | VBR | VANGUARD INDEX FDS | — | 8,701.0 | $1.9M | 0.31% | -292.0 | -3.2% | $217.24 | +4.6% |
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%