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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
-3.83%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$25.7M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 3.01%
3 Communication Services 0.66%
4 Financials 0.66%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.66M 0.49%
77,031
-135,477
-64% -$3.04M
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.45M 0.43%
4,590
+620
+16% +$205K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.38%
2,987
-5,652
-65% -$2.53M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.33%
8,608
+2,368
+38% +$306K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.08M 0.32%
15,718
-293
-2% -$20.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.02M 0.3%
21,334
– –
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.01M 0.3%
7,562
-126
-2% -$17.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$150B
$1.01M 0.3%
19,384
-56
-0.3% -$3.04K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$869K 0.26%
18,787
-1,577
-8% -$73.9K
NVDA icon
35
NVIDIA
NVDA
$5.52T
$840K 0.25%
19,300
+6,740
+54% +$302K
AMZN icon
36
Amazon
AMZN
$2.76T
$804K 0.24%
6,321
+2,714
+75% +$364K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$766K 0.23%
3,418
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$715K 0.21%
5,422
+2,182
+67% +$284K
CVX icon
39
Chevron
CVX
$392B
$710K 0.21%
4,211
+688
+20% +$111K
CIL
40
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$632K 0.19%
16,579
+114
+0.7% +$4.52K
MCO icon
41
Moody's
MCO
$88.2B
$624K 0.18%
1,974
+62
+3% +$21.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$601K 0.18%
1,716
+350
+26% +$124K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$577K 0.17%
17,398
+79
+0.5% +$2.72K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$552K 0.16%
3,547
+126
+4% +$20.8K
ABBV icon
45
AbbVie
ABBV
$456B
$551K 0.16%
3,699
+681
+23% +$100K
V icon
46
Visa
V
$709B
$490K 0.14%
2,130
+696
+49% +$167K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$484K 0.14%
4,701
-151
-3% -$15.7K
CRM icon
48
Salesforce
CRM
$206B
$477K 0.14%
2,353
+420
+22% +$90.7K
COST icon
49
Costco
COST
$415B
$452K 0.13%
800
+177
+28% +$97.7K
MCD icon
50
McDonald's
MCD
$184B
$430K 0.13%
1,631
+14
+0.9% +$3.99K
1
2
3 4

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FCM
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Riversedge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Riversedge Advisors held 76 positions worth $339M, down 7% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riversedge Advisors withdrew a net $11.8M in Q3 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Riversedge Advisors opened a new position in Meta Platforms (Facebook) worth $400K.

  • Riversedge Advisors's largest Q3 2023 buy was Meta Platforms (Facebook): 1,333 shares worth $400K.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $4.77M increase.
  • Riversedge Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.06M.
  • Riversedge Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $764K.
  • Riversedge Advisors's ten largest holdings make up 66% of its $339M portfolio in Q3 2023.
  • Riversedge Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Riversedge Advisors's portfolio value fell 7% quarter-over-quarter to $339M.

Based on Riversedge Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.