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RA

Riversedge Advisors Portfolio holdings

AUM $813M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$34.7M
Cap. Flow
+$17.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
64.46%
Holding
76
New
10
Increased
33
Reduced
22
Closed
6
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.37%
3 Healthcare 0.52%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.61M 1.05%
101,656
+81,026
+393% +$2.85M
2022 Q3
2 quarters
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.99B
$3.45M 1.01%
66,723
+27,995
+72% +$1.45M
2021 Q4
5 quarters
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.61M 0.76%
54,595
-3,026
-5% -$142K
2019 Q2
15 quarters
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.61M 0.76%
16,423
+2,131
+15% +$353K
2021 Q3
6 quarters
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.19M 0.64%
89,744
-2,208
-2% -$53.5K
2019 Q2
15 quarters
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.74M 0.51%
18,572
+108
+0.6% +$10.6K
2022 Q3
2 quarters
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.56M 0.45%
16,095
-5,939
-27% -$566K
2019 Q2
15 quarters
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.2M 0.35%
8,785
-137
-2% -$18.7K
2020 Q1
12 quarters
MSFT icon
34
Microsoft
MSFT
$4.02T
$1.15M 0.33%
3,986
+533
+15% +$136K
2020 Q2
11 quarters
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.14M 0.33%
15,617
-517
-3% -$37.2K
2019 Q2
15 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.12M 0.32%
17,463
+3,898
+29% +$238K
2022 Q2
3 quarters
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.04M 0.3%
+21,417
New +$1.05M
2023 Q1
0 quarters
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.02M 0.3%
21,356
-2,939
-12% -$139K
2020 Q1
12 quarters
VGT icon
39
Vanguard Information Technology ETF
VGT
$156B
$933K 0.27%
19,368
+40
+0.2% +$1.77K
2022 Q3
2 quarters
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14B
$774K 0.23%
3,413
-37
-1% -$8.46K
2022 Q2
3 quarters
CIL icon
41
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$660K 0.19%
16,605
-529
-3% -$20.7K
2020 Q1
12 quarters
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$658K 0.19%
13,082
-296
-2% -$14.9K
2021 Q3
6 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.31T
$641K 0.19%
6,180
+2,500
+68% +$240K
2021 Q2
7 quarters
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.28B
$601K 0.17%
28,877
+588
+2% +$12.3K
2019 Q2
15 quarters
MCO icon
45
Moody's
MCO
$81.5B
$585K 0.17%
1,912
– –
2020 Q2
11 quarters
CVX icon
46
Chevron
CVX
$422B
$570K 0.17%
+3,493
New +$586K
2023 Q1
0 quarters
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$564K 0.16%
23,005
-386
-2% -$9.56K
2021 Q3
6 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$554K 0.16%
17,240
+86
+0.5% +$2.99K
2022 Q4
1 quarter
JNJ icon
49
Johnson & Johnson
JNJ
$636B
$530K 0.15%
3,418
+4
+0.1% +$646
2020 Q2
11 quarters
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$506K 0.15%
4,836
-205
-4% -$21.4K
2021 Q4
5 quarters
1
2
3 4

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TLP
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BPIM
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FA
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DMC
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WAM
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Riversedge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Riversedge Advisors held 76 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors deployed $17.3M of net new capital in Q1 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.

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 Vanguard FTSE Developed Markets ETF, an estimated $2.39M trimmed.

  • Riversedge Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.64M increase.
  • Riversedge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.39M.
  • Riversedge Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.26M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $343M portfolio in Q1 2023.
  • Riversedge Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Riversedge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.