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Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$517K
5
PCY icon
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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.34B
$1.67M 0.53%
+26,810
New +$1.67M
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.67M 0.53%
68,152
+8,385
+14% +$207K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.61M 0.51%
20,788
-3,535
-15% -$274K
CIL
29
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.45M 0.46%
32,144
+5,247
+20% +$234K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.36M 0.43%
4,812
+1,033
+27% +$296K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.27M 0.4%
7,107
+1,039
+17% +$185K
AAPL icon
32
Apple
AAPL
$4.59T
$1.24M 0.39%
7,004
-1,218
-15% -$192K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.13M 0.36%
3,363
+826
+33% +$268K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$914K 0.29%
39,736
-1,039
-3% -$28.6K
BAC icon
35
Bank of America
BAC
$428B
$907K 0.29%
20,382
-32
-0.2% -$1.46K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$826K 0.26%
27,893
+12,867
+86% +$393K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$800K 0.25%
14,952
+9,846
+193% +$513K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$788K 0.25%
35,652
+6,457
+22% +$142K
MCO icon
39
Moody's
MCO
$88.2B
$747K 0.24%
1,912
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$628K 0.2%
12,440
+32
+0.3% +$1.62K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$627K 0.2%
3,664
+289
+9% +$47.3K
JPM icon
42
JPMorgan Chase
JPM
$942B
$614K 0.19%
3,878
+478
+14% +$78.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$611K 0.19%
4,220
+1,660
+65% +$239K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$606K 0.19%
6,629
-802
-11% -$73.3K
AMZN icon
45
Amazon
AMZN
$2.76T
$590K 0.19%
3,540
+760
+27% +$130K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$580K 0.18%
+5,405
New +$580K
NVDA icon
47
NVIDIA
NVDA
$5.52T
$530K 0.17%
18,010
+90
+0.5% +$2.48K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$457K 0.14%
3,160
+1,540
+95% +$223K
QCOM icon
49
Qualcomm
QCOM
$176B
$438K 0.14%
2,396
+50
+2% +$8.01K
META icon
50
Meta Platforms (Facebook)
META
$1.45T
$432K 0.14%
1,284
+142
+12% +$47.1K
1
2
3

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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.