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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
+4.26%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.7M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.38M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$886K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$517K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Technology | 1.13% |
| 3 | Financials | 0.93% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
VanEck High Yield Muni ETF
HYD
$3.99B
| $1.67M | 0.53% |
+26,810
| New | +$1.67M |
2021 Q4
0 quarters
|
|
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.67M | 0.53% |
68,152
+8,385
| +14% | +$207K |
2020 Q1
7 quarters
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.61M | 0.51% |
20,788
-3,535
| -15% | -$274K |
2020 Q1
7 quarters
|
|
29
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.45M | 0.46% |
32,144
+5,247
| +20% | +$234K |
2020 Q1
7 quarters
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.36M | 0.43% |
4,812
+1,033
| +27% | +$296K |
2021 Q3
1 quarter
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.27M | 0.4% |
7,107
+1,039
| +17% | +$185K |
2021 Q3
1 quarter
|
|
32
Apple
AAPL
$4.98T
| $1.24M | 0.39% |
7,004
-1,218
| -15% | -$192K |
2020 Q2
6 quarters
|
|
33
Microsoft
MSFT
$4.02T
| $1.13M | 0.36% |
3,363
+826
| +33% | +$268K |
2020 Q2
6 quarters
|
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $914K | 0.29% |
39,736
-1,039
| -3% | -$28.6K |
2021 Q3
1 quarter
|
|
35
Bank of America
BAC
$382B
| $907K | 0.29% |
20,382
-32
| -0.2% | -$1.46K |
2019 Q2
10 quarters
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $826K | 0.26% |
27,893
+12,867
| +86% | +$393K |
2021 Q3
1 quarter
|
|
37
Vanguard Morningstar Growth ETF
VUG
$237B
| $800K | 0.25% |
14,952
+9,846
| +193% | +$513K |
2020 Q4
4 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.28B
| $788K | 0.25% |
35,652
+6,457
| +22% | +$142K |
2019 Q2
10 quarters
|
|
39
Moody's
MCO
$81.5B
| $747K | 0.24% |
1,912
| – | – |
2020 Q2
6 quarters
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $628K | 0.2% |
12,440
+32
| +0.3% | +$1.62K |
2021 Q3
1 quarter
|
|
41
Johnson & Johnson
JNJ
$636B
| $627K | 0.2% |
3,664
+289
| +9% | +$47.3K |
2020 Q2
6 quarters
|
|
42
JPMorgan Chase
JPM
$889B
| $614K | 0.19% |
3,878
+478
| +14% | +$78.5K |
2021 Q2
2 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.31T
| $611K | 0.19% |
4,220
+1,660
| +65% | +$239K |
2021 Q2
2 quarters
|
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $606K | 0.19% |
6,629
-802
| -11% | -$73.3K |
2019 Q2
10 quarters
|
|
45
Amazon
AMZN
$2.8T
| $590K | 0.19% |
3,540
+760
| +27% | +$130K |
2020 Q2
6 quarters
|
|
46
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $580K | 0.18% |
+5,405
| New | +$580K |
2021 Q4
0 quarters
|
|
47
NVIDIA
NVDA
$5.46T
| $530K | 0.17% |
18,010
+90
| +0.5% | +$2.48K |
2021 Q2
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.27T
| $457K | 0.14% |
3,160
+1,540
| +95% | +$223K |
2021 Q2
2 quarters
|
|
49
Qualcomm
QCOM
$186B
| $438K | 0.14% |
2,396
+50
| +2% | +$8.01K |
2020 Q4
4 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.89T
| $432K | 0.14% |
1,284
+142
| +12% | +$47.1K |
2020 Q3
5 quarters
|
|
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Riversedge Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Riversedge Advisors held 71 positions worth $315M, up 8.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Riversedge Advisors deployed $12.1M of net new capital in Q4 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,342 shares worth $3.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.38M trimmed.
- Riversedge Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 28,342 shares worth $3.3M.
- Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.64M increase.
- Riversedge Advisors's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.38M.
- Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $886K.
- Riversedge Advisors's ten largest holdings make up 73% of its $315M portfolio in Q4 2021.
- Riversedge Advisors opened 5 new positions and closed 7 in Q4 2021.
- Riversedge Advisors's portfolio value rose 8.1% quarter-over-quarter to $315M.
Based on Riversedge Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.