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RA
Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18M
(+6.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
69
New
16
Increased
30
Reduced
10
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.65M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$746K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$685K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$575K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.75% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.51M | 0.52% |
59,767
-3,780
| -6% | -$98.3K |
2020 Q1
6 quarters
|
|
27
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.19M | 0.41% |
26,897
+461
| +2% | +$21K |
2020 Q1
6 quarters
|
|
28
Apple
AAPL
$4.98T
| $1.16M | 0.4% |
8,222
+328
| +4% | +$48.3K |
2020 Q2
5 quarters
|
|
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $1.15M | 0.39% |
+40,775
| New | +$1.09M |
2021 Q3
0 quarters
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.06M | 0.36% |
+3,779
| New | +$1.08M |
2021 Q3
0 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.03M | 0.35% |
+6,068
| New | +$1.04M |
2021 Q3
0 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $886K | 0.3% |
+14,343
| New | +$913K |
2021 Q3
0 quarters
|
|
33
Bank of America
BAC
$382B
| $867K | 0.3% |
20,414
+2,880
| +16% | +$116K |
2019 Q2
9 quarters
|
|
34
Microsoft
MSFT
$4.02T
| $715K | 0.25% |
2,537
-1
| -0% | -$291 |
2020 Q2
5 quarters
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $680K | 0.23% |
7,431
-89
| -1% | -$8.14K |
2019 Q2
9 quarters
|
|
36
Moody's
MCO
$81.5B
| $679K | 0.23% |
1,912
| – | – |
2020 Q2
5 quarters
|
|
37
Invesco Senior Loan ETF
BKLN
$6.28B
| $646K | 0.22% |
29,195
+2,580
| +10% | +$57K |
2019 Q2
9 quarters
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $629K | 0.22% |
+12,408
| New | +$629K |
2021 Q3
0 quarters
|
|
39
JPMorgan Chase
JPM
$889B
| $556K | 0.19% |
3,400
+690
| +25% | +$108K |
2021 Q2
1 quarter
|
|
40
Johnson & Johnson
JNJ
$636B
| $545K | 0.19% |
3,375
| – | – |
2020 Q2
5 quarters
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $458K | 0.16% |
+15,026
| New | +$469K |
2021 Q3
0 quarters
|
|
42
Amazon
AMZN
$2.8T
| $457K | 0.16% |
2,780
+660
| +31% | +$114K |
2020 Q2
5 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.89T
| $388K | 0.13% |
1,142
+140
| +14% | +$50.4K |
2020 Q3
4 quarters
|
|
44
NVIDIA
NVDA
$5.46T
| $371K | 0.13% |
17,920
+1,600
| +10% | +$33.2K |
2021 Q2
1 quarter
|
|
45
Bristol-Myers Squibb
BMY
$118B
| $357K | 0.12% |
6,039
+207
| +4% | +$13.6K |
2020 Q2
5 quarters
|
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $354K | 0.12% |
+13,275
| New | +$365K |
2021 Q3
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.31T
| $342K | 0.12% |
2,560
+240
| +10% | +$32.7K |
2021 Q2
1 quarter
|
|
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $327K | 0.11% |
+10,455
| New | +$335K |
2021 Q3
0 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $320K | 0.11% |
+1,440
| New | +$328K |
2021 Q3
0 quarters
|
|
50
McDonald's
MCD
$167B
| $312K | 0.11% |
1,294
-36
| -3% | -$8.59K |
2020 Q2
5 quarters
|
|
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Riversedge Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Riversedge Advisors held 69 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Riversedge Advisors deployed $22.5M of net new capital in Q3 2021, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.
- Riversedge Advisors's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.
- Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.65M increase.
- Riversedge Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
- Riversedge Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $363K.
- Riversedge Advisors's ten largest holdings make up 75% of its $292M portfolio in Q3 2021.
- Riversedge Advisors opened 16 new positions and closed 3 in Q3 2021.
- Riversedge Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.
Based on Riversedge Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.