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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
-5.45%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.81M
Cap. Flow
+$9.85M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$675K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$496K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.09%
3 Financials 0.88%
4 Healthcare 0.69%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.22M 0.72%
15,450
+2,991
+24% +$419K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.72M 0.56%
9,780
+2,673
+38% +$465K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.56M 0.51%
6,277
+1,465
+30% +$361K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.48M 0.48%
53,278
+25,385
+91% +$735K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.38M 0.45%
17,832
-3,549
-17% -$269K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.31M 0.43%
18,757
-2,031
-10% -$147K
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.26M 0.41%
43,800
+4,064
+10% +$107K
AAPL icon
33
Apple
AAPL
$4.59T
$1.22M 0.4%
6,974
-30
-0.4% -$5.04K
CIL
34
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.11M 0.36%
25,962
-6,182
-19% -$266K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.07M 0.35%
47,156
-20,996
-31% -$496K
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.05M 0.34%
3,401
+38
+1% +$11.4K
BAC icon
37
Bank of America
BAC
$428B
$861K 0.28%
20,894
+512
+3% +$23.1K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$820K 0.27%
7,840
+2,435
+45% +$258K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$677K 0.22%
13,474
+1,034
+8% +$52.1K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
$672K 0.22%
30,890
-4,762
-13% -$104K
MCO icon
41
Moody's
MCO
$88.2B
$645K 0.21%
1,912
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$639K 0.21%
3,607
-57
-2% -$9.7K
AMZN icon
43
Amazon
AMZN
$2.76T
$626K 0.2%
3,840
+300
+8% +$46.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$609K 0.2%
4,380
+160
+4% +$21.7K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$547K 0.18%
5,986
-643
-10% -$58.8K
JPM icon
46
JPMorgan Chase
JPM
$942B
$538K 0.18%
3,943
+65
+2% +$9.6K
NVDA icon
47
NVIDIA
NVDA
$5.52T
$509K 0.17%
18,640
+630
+3% +$15.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$441K 0.14%
6,039
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$441K 0.14%
3,160
– –
ABBV icon
50
AbbVie
ABBV
$456B
$405K 0.13%
2,500
-58
-2% -$8.43K
1
2
3

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Riversedge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Riversedge Advisors held 68 positions worth $307M, down 2.5% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Riversedge Advisors deployed $9.85M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 4,222 shares worth $305K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.62M trimmed.

  • Riversedge Advisors's largest Q1 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 4,222 shares worth $305K.
  • Riversedge Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $2.55M increase.
  • Riversedge Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.62M.
  • Riversedge Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $223K.
  • Riversedge Advisors's ten largest holdings make up 71% of its $307M portfolio in Q1 2022.
  • Riversedge Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Riversedge Advisors's portfolio value fell 2.5% quarter-over-quarter to $307M.

Based on Riversedge Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.