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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
-12.78%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
69.19%
Holding
74
New
7
Increased
22
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.01%
3 Healthcare 0.66%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.34B
$1.66M 0.62%
30,890
-8,451
-21% -$461K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.56M 0.58%
11,897
-3,553
-23% -$487K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.26M 0.47%
17,926
+94
+0.5% +$6.88K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.19M 0.44%
47,050
-6,228
-12% -$163K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.11M 0.41%
4,315
+914
+27% +$248K
AAPL icon
31
Apple
AAPL
$4.59T
$1.02M 0.38%
7,478
+504
+7% +$76.3K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.01M 0.38%
5,153
-1,124
-18% -$244K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$968K 0.36%
35,654
-8,146
-19% -$243K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$941K 0.35%
6,282
-3,498
-36% -$574K
CIL
35
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$905K 0.34%
24,664
-1,298
-5% -$51K
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$852K 0.32%
41,672
-5,484
-12% -$117K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$787K 0.29%
12,846
-5,911
-32% -$383K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$720K 0.27%
35,521
+4,631
+15% +$98.1K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$703K 0.26%
14,026
+552
+4% +$27.7K
BAC icon
40
Bank of America
BAC
$428B
$656K 0.24%
21,080
+186
+0.9% +$6.7K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$602K 0.22%
+2,920
New +$651K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$599K 0.22%
3,375
-232
-6% -$41.3K
EQIX icon
43
Equinix
EQIX
$106B
$522K 0.19%
+795
New +$551K
MCO icon
44
Moody's
MCO
$88.2B
$520K 0.19%
1,912
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$514K 0.19%
5,614
-372
-6% -$34K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$514K 0.19%
4,720
+340
+8% +$40K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$490K 0.18%
4,686
-3,154
-40% -$328K
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$465K 0.17%
6,040
+1
+0% +$76
JPM icon
49
JPMorgan Chase
JPM
$942B
$433K 0.16%
3,843
-100
-3% -$12.4K
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$428K 0.16%
+16,706
New +$442K
1
2
3

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Riversedge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Riversedge Advisors held 74 positions worth $269M, down 12% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riversedge Advisors's Q2 2022 filing shows 7 new, 22 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.37M increase.
  • Riversedge Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.83M.
  • Riversedge Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $305K.
  • Riversedge Advisors's ten largest holdings make up 69% of its $269M portfolio in Q2 2022.
  • Riversedge Advisors opened 7 new positions and closed 8 in Q2 2022.
  • Riversedge Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Riversedge Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.