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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
-6.53%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$7.32M
Cap. Flow
+$28.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
30
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
2
AAPL icon
Apple
AAPL
+$5.02M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.54%
3 Healthcare 0.62%
4 Financials 0.39%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.34B
$2.46M 0.89%
49,253
+18,363
+59% +$979K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.46M 0.89%
101,838
+354
+0.3% +$8.66K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.21M 0.8%
24,933
+1,330
+6% +$127K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.88M 0.68%
32,435
-14,658
-31% -$952K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.54M 0.56%
+18,723
New +$1.73M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.44M 0.52%
21,798
+3,872
+22% +$279K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.38M 0.5%
61,675
+14,625
+31% +$361K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.19M 0.43%
25,806
-12,645
-33% -$597K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.13M 0.41%
4,850
+535
+12% +$141K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.12M 0.4%
7,790
+1,508
+24% +$240K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.1M 0.4%
8,892
-3,005
-25% -$406K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$957K 0.35%
37,032
+1,378
+4% +$37.6K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$758K 0.27%
39,957
-1,715
-4% -$34.6K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$757K 0.27%
15,097
+1,071
+8% +$53.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$727K 0.26%
+2,027
New +$809K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$724K 0.26%
12,592
-254
-2% -$15.7K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$642K 0.23%
3,290
-1,863
-36% -$400K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$610K 0.22%
30,224
-5,297
-15% -$111K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$603K 0.22%
2,920
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$591K 0.21%
+7,225
New +$670K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$569K 0.21%
3,486
+111
+3% +$18.8K
CIL
47
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$566K 0.2%
17,620
-7,044
-29% -$255K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$505K 0.18%
5,510
-104
-2% -$9.51K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$482K 0.17%
4,693
+7
+0.1% +$731
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$473K 0.17%
+14,081
New +$501K
1
2
3 4

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Riversedge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Riversedge Advisors held 78 positions worth $277M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riversedge Advisors deployed $28.2M of net new capital in Q3 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.49M trimmed.

  • Riversedge Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.
  • Riversedge Advisors added most to Apple in Q3 2022, an estimated $5.02M increase.
  • Riversedge Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.49M.
  • Riversedge Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2022, selling an estimated $428K.
  • Riversedge Advisors's ten largest holdings make up 63% of its $277M portfolio in Q3 2022.
  • Riversedge Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Riversedge Advisors's portfolio value rose 2.7% quarter-over-quarter to $277M.

Based on Riversedge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.