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RA
Riversedge Advisors Portfolio holdings
AUM
$813M
Turnover
29%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.45%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.81M
(-2.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.42M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$675K |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$496K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $2.22M | 0.72% |
15,450
+2,991
| +24% | +$419K |
2020 Q1
8 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.72M | 0.56% |
9,780
+2,673
| +38% | +$465K |
2021 Q3
2 quarters
|
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.56M | 0.51% |
6,277
+1,465
| +30% | +$361K |
2021 Q3
2 quarters
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.48M | 0.48% |
53,278
+25,385
| +91% | +$735K |
2021 Q3
2 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.38M | 0.45% |
17,832
-3,549
| -17% | -$269K |
2019 Q2
11 quarters
|
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.31M | 0.43% |
18,757
-2,031
| -10% | -$147K |
2020 Q1
8 quarters
|
|
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $1.26M | 0.41% |
43,800
+4,064
| +10% | +$107K |
2021 Q3
2 quarters
|
|
33
Apple
AAPL
$4.99T
| $1.22M | 0.4% |
6,974
-30
| -0.4% | -$5.04K |
2020 Q2
7 quarters
|
|
34
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.11M | 0.36% |
25,962
-6,182
| -19% | -$266K |
2020 Q1
8 quarters
|
|
|
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.07M | 0.35% |
47,156
-20,996
| -31% | -$496K |
2020 Q1
8 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $1.05M | 0.34% |
3,401
+38
| +1% | +$11.4K |
2020 Q2
7 quarters
|
|
37
Bank of America
BAC
$362B
| $861K | 0.28% |
20,894
+512
| +3% | +$23.1K |
2019 Q2
11 quarters
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $820K | 0.27% |
7,840
+2,435
| +45% | +$258K |
2021 Q4
1 quarter
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $677K | 0.22% |
13,474
+1,034
| +8% | +$52.1K |
2021 Q3
2 quarters
|
|
40
Invesco Senior Loan ETF
BKLN
$6.28B
| $672K | 0.22% |
30,890
-4,762
| -13% | -$104K |
2019 Q2
11 quarters
|
|
41
Moody's
MCO
$83.8B
| $645K | 0.21% |
1,912
| – | – |
2020 Q2
7 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $639K | 0.21% |
3,607
-57
| -2% | -$9.7K |
2020 Q2
7 quarters
|
|
43
Amazon
AMZN
$2.75T
| $626K | 0.2% |
3,840
+300
| +8% | +$46.4K |
2020 Q2
7 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $609K | 0.2% |
4,380
+160
| +4% | +$21.7K |
2021 Q2
3 quarters
|
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $547K | 0.18% |
5,986
-643
| -10% | -$58.8K |
2019 Q2
11 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $538K | 0.18% |
3,943
+65
| +2% | +$9.6K |
2021 Q2
3 quarters
|
|
47
NVIDIA
NVDA
$5.25T
| $509K | 0.17% |
18,640
+630
| +3% | +$15.8K |
2021 Q2
3 quarters
|
|
48
Bristol-Myers Squibb
BMY
$124B
| $441K | 0.14% |
6,039
| – | – |
2020 Q2
7 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $441K | 0.14% |
3,160
| – | – |
2021 Q2
3 quarters
|
|
50
AbbVie
ABBV
$501B
| $405K | 0.13% |
2,500
-58
| -2% | -$8.43K |
2020 Q2
7 quarters
|
|
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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.