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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
+4.14%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.52M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.37M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Technology 2.78%
3 Healthcare 0.6%
4 Financials 0.54%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.76M 1.03%
35,225
-787
-2% -$84.1K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.68M 0.73%
16,193
-230
-1% -$36.2K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.37M 0.37%
39,632
-115,538
-74% -$3.96M
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.35M 0.37%
3,970
-16
-0.4% -$5.01K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.13M 0.31%
16,011
-1,452
-8% -$96K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.08M 0.3%
7,688
-1,097
-12% -$151K
VGT icon
32
Vanguard Information Technology ETF
VGT
$150B
$1.07M 0.29%
19,440
+72
+0.4% +$3.62K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.05M 0.29%
21,334
-83
-0.4% -$4.05K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$958K 0.26%
20,364
-992
-5% -$46.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15.1B
$829K 0.23%
3,418
+5
+0.1% +$1.15K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$764K 0.21%
31,792
-57,952
-65% -$1.41M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$747K 0.2%
6,240
+60
+1% +$6.91K
MCO icon
38
Moody's
MCO
$88.2B
$665K 0.18%
1,912
– –
CIL
39
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$663K 0.18%
16,465
-140
-0.8% -$5.62K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$584K 0.16%
17,319
+79
+0.5% +$2.58K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$566K 0.16%
3,421
+3
+0.1% +$484
CVX icon
42
Chevron
CVX
$392B
$554K 0.15%
3,523
+30
+0.9% +$4.81K
NVDA icon
43
NVIDIA
NVDA
$5.52T
$531K 0.15%
12,560
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$505K 0.14%
4,852
+16
+0.3% +$1.67K
MCD icon
45
McDonald's
MCD
$184B
$483K 0.13%
1,617
+6
+0.4% +$1.74K
AMZN icon
46
Amazon
AMZN
$2.76T
$470K 0.13%
3,607
+1,464
+68% +$167K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.13%
1,366
+50
+4% +$16.3K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$464K 0.13%
18,845
-4,160
-18% -$102K
ABT icon
49
Abbott
ABT
$193B
$419K 0.11%
3,840
+6
+0.2% +$640
CRM icon
50
Salesforce
CRM
$206B
$408K 0.11%
+1,933
New +$395K
1
2
3

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Riversedge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Riversedge Advisors held 74 positions worth $365M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors's Q2 2023 filing shows 4 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,933 shares worth $408K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q2 2023 buy was Salesforce: 1,933 shares worth $408K.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $27.6M increase.
  • Riversedge Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.2M.
  • Riversedge Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.74M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $365M portfolio in Q2 2023.
  • Riversedge Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Riversedge Advisors's portfolio value rose 6.2% quarter-over-quarter to $365M.

Based on Riversedge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.