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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
+8.03%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.92%
3 Healthcare 0.63%
4 Financials 0.32%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.87M 0.93%
14,296
+11,006
+335% +$2.25M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.69M 0.87%
57,621
-1,694
-3% -$80.7K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.27M 0.74%
14,292
+6,502
+83% +$1.04M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.22M 0.72%
91,952
-9,886
-10% -$238K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.09M 0.68%
22,034
-2,899
-12% -$272K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.34B
$1.96M 0.63%
38,728
-10,525
-21% -$532K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.69M 0.55%
18,464
-259
-1% -$23.8K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.21M 0.39%
8,922
+30
+0.3% +$4K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.16M 0.38%
16,134
-5,664
-26% -$403K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.14M 0.37%
24,295
-1,511
-6% -$70.3K
EBND icon
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.06M 0.34%
51,569
+11,612
+29% +$228K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$886K 0.29%
14,537
+1,945
+15% +$116K
MSFT icon
38
Microsoft
MSFT
$3.75T
$828K 0.27%
3,453
-1,397
-29% -$335K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.2B
$794K 0.26%
13,565
-18,870
-58% -$1.13M
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$790K 0.26%
35,817
-1,215
-3% -$31.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$150B
$772K 0.25%
19,328
+11,560
+149% +$472K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$740K 0.24%
3,450
+530
+18% +$116K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$712K 0.23%
20,630
+6,549
+47% +$226K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$671K 0.22%
13,378
-1,719
-11% -$86.2K
CIL
45
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$633K 0.21%
17,134
-486
-3% -$17.2K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$603K 0.2%
3,414
-72
-2% -$12.4K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$587K 0.19%
+17,154
New +$580K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
$581K 0.19%
28,289
-1,935
-6% -$40.1K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$554K 0.18%
23,391
-38,284
-62% -$891K
MCO icon
50
Moody's
MCO
$88.2B
$533K 0.17%
1,912
– –
1
2
3 4

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Riversedge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Riversedge Advisors held 77 positions worth $309M, up 12% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Riversedge Advisors deployed $11.4M of net new capital in Q4 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.93M trimmed.

  • Riversedge Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.54M increase.
  • Riversedge Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.93M.
  • Riversedge Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $591K.
  • Riversedge Advisors's ten largest holdings make up 65% of its $309M portfolio in Q4 2022.
  • Riversedge Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Riversedge Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Riversedge Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.