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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
+4.14%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.2M
(+6.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.53M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.13M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.37M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$48.6B
| $3.76M | 1.03% |
35,225
-787
| -2% | -$84.1K |
2021 Q4
6 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.68M | 0.73% |
16,193
-230
| -1% | -$36.2K |
2021 Q3
7 quarters
|
|
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $1.37M | 0.37% |
39,632
-115,538
| -74% | -$3.96M |
2020 Q4
10 quarters
|
|
29
Microsoft
MSFT
$4.02T
| $1.35M | 0.37% |
3,970
-16
| -0.4% | -$5.01K |
2020 Q2
12 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.13M | 0.31% |
16,011
-1,452
| -8% | -$96K |
2022 Q2
4 quarters
|
|
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.08M | 0.3% |
7,688
-1,097
| -12% | -$151K |
2020 Q1
13 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$156B
| $1.07M | 0.29% |
19,440
+72
| +0.4% | +$3.62K |
2022 Q3
3 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.05M | 0.29% |
21,334
-83
| -0.4% | -$4.05K |
2023 Q1
1 quarter
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $958K | 0.26% |
20,364
-992
| -5% | -$46.7K |
2020 Q1
13 quarters
|
|
35
iShares Russell 2000 Growth ETF
IWO
$14B
| $829K | 0.23% |
3,418
+5
| +0.1% | +$1.15K |
2022 Q2
4 quarters
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $764K | 0.21% |
31,792
-57,952
| -65% | -$1.41M |
2019 Q2
16 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.31T
| $747K | 0.2% |
6,240
+60
| +1% | +$6.91K |
2021 Q2
8 quarters
|
|
38
Moody's
MCO
$81.5B
| $665K | 0.18% |
1,912
| – | – |
2020 Q2
12 quarters
|
|
39
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $663K | 0.18% |
16,465
-140
| -0.8% | -$5.62K |
2020 Q1
13 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $584K | 0.16% |
17,319
+79
| +0.5% | +$2.58K |
2022 Q4
2 quarters
|
|
41
Johnson & Johnson
JNJ
$636B
| $566K | 0.16% |
3,421
+3
| +0.1% | +$484 |
2020 Q2
12 quarters
|
|
42
Chevron
CVX
$422B
| $554K | 0.15% |
3,523
+30
| +0.9% | +$4.81K |
2023 Q1
1 quarter
|
|
43
NVIDIA
NVDA
$5.46T
| $531K | 0.15% |
12,560
| – | – |
2023 Q1
1 quarter
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $505K | 0.14% |
4,852
+16
| +0.3% | +$1.67K |
2021 Q4
6 quarters
|
|
45
McDonald's
MCD
$167B
| $483K | 0.13% |
1,617
+6
| +0.4% | +$1.74K |
2020 Q2
12 quarters
|
|
46
Amazon
AMZN
$2.8T
| $470K | 0.13% |
3,607
+1,464
| +68% | +$167K |
2023 Q1
1 quarter
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $466K | 0.13% |
1,366
+50
| +4% | +$16.3K |
2022 Q4
2 quarters
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $464K | 0.13% |
18,845
-4,160
| -18% | -$102K |
2021 Q3
7 quarters
|
|
49
Abbott
ABT
$176B
| $419K | 0.11% |
3,840
+6
| +0.2% | +$640 |
2020 Q2
12 quarters
|
|
50
Salesforce
CRM
$193B
| $408K | 0.11% |
+1,933
| New | +$395K |
2023 Q2
0 quarters
|
|
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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.