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RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18M
Cap. Flow
+$22.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.52%
Holding
69
New
16
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$746K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$685K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$575K
5
VTWG icon
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
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.51M 0.52%
59,767
-3,780
-6% -$98.3K
CIL
27
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.19M 0.41%
26,897
+461
+2% +$21K
AAPL icon
28
Apple
AAPL
$4.59T
$1.16M 0.4%
8,222
+328
+4% +$48.3K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.15M 0.39%
+40,775
New +$1.09M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.06M 0.36%
+3,779
New +$1.08M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.03M 0.35%
+6,068
New +$1.04M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$886K 0.3%
+14,343
New +$913K
BAC icon
33
Bank of America
BAC
$428B
$867K 0.3%
20,414
+2,880
+16% +$116K
MSFT icon
34
Microsoft
MSFT
$3.75T
$715K 0.25%
2,537
-1
-0% -$291
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$680K 0.23%
7,431
-89
-1% -$8.14K
MCO icon
36
Moody's
MCO
$88.2B
$679K 0.23%
1,912
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$646K 0.22%
29,195
+2,580
+10% +$57K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$629K 0.22%
+12,408
New +$629K
JPM icon
39
JPMorgan Chase
JPM
$942B
$556K 0.19%
3,400
+690
+25% +$108K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$545K 0.19%
3,375
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$458K 0.16%
+15,026
New +$469K
AMZN icon
42
Amazon
AMZN
$2.76T
$457K 0.16%
2,780
+660
+31% +$114K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$388K 0.13%
1,142
+140
+14% +$50.4K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$371K 0.13%
17,920
+1,600
+10% +$33.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$137B
$357K 0.12%
6,039
+207
+4% +$13.6K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$354K 0.12%
+13,275
New +$365K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$342K 0.12%
2,560
+240
+10% +$32.7K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$327K 0.11%
+10,455
New +$335K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$320K 0.11%
+1,440
New +$328K
MCD icon
50
McDonald's
MCD
$184B
$312K 0.11%
1,294
-36
-3% -$8.59K
1
2
3

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AMPWP
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KFAS
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FCM
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NWM
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HGWM
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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.