RA
Riversedge Advisors Portfolio holdings
AUM
$813M
Turnover
29%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$25.7M
(-7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.77M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.66M | 0.49% |
77,031
-135,477
| -64% | -$3.04M |
2022 Q2
5 quarters
|
|
27
Microsoft
MSFT
$3.97T
| $1.45M | 0.43% |
4,590
+620
| +16% | +$205K |
2020 Q2
13 quarters
|
|
|
28
iShares Core S&P 500 ETF
IVV
$885B
| $1.28M | 0.38% |
2,987
-5,652
| -65% | -$2.53M |
2022 Q3
4 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.13M | 0.33% |
8,608
+2,368
| +38% | +$306K |
2021 Q2
9 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$78.1B
| $1.08M | 0.32% |
15,718
-293
| -2% | -$20.7K |
2022 Q2
5 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.02M | 0.3% |
21,334
| – | – |
2023 Q1
2 quarters
|
|
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.01M | 0.3% |
7,562
-126
| -2% | -$17.6K |
2020 Q1
14 quarters
|
|
33
Vanguard Information Technology ETF
VGT
$151B
| $1.01M | 0.3% |
19,384
-56
| -0.3% | -$3.04K |
2022 Q3
4 quarters
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $869K | 0.26% |
18,787
-1,577
| -8% | -$73.9K |
2020 Q1
14 quarters
|
|
35
NVIDIA
NVDA
$5.33T
| $840K | 0.25% |
19,300
+6,740
| +54% | +$302K |
2023 Q1
2 quarters
|
|
36
Amazon
AMZN
$2.73T
| $804K | 0.24% |
6,321
+2,714
| +75% | +$364K |
2023 Q1
2 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $766K | 0.23% |
3,418
| – | – |
2022 Q2
5 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.2T
| $715K | 0.21% |
5,422
+2,182
| +67% | +$284K |
2021 Q2
9 quarters
|
|
39
Chevron
CVX
$435B
| $710K | 0.21% |
4,211
+688
| +20% | +$111K |
2023 Q1
2 quarters
|
|
40
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $632K | 0.19% |
16,579
+114
| +0.7% | +$4.52K |
2020 Q1
14 quarters
|
|
41
Moody's
MCO
$80B
| $624K | 0.18% |
1,974
+62
| +3% | +$21.1K |
2020 Q2
13 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $601K | 0.18% |
1,716
+350
| +26% | +$124K |
2022 Q4
3 quarters
|
|
43
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $577K | 0.17% |
17,398
+79
| +0.5% | +$2.72K |
2022 Q4
3 quarters
|
|
44
Johnson & Johnson
JNJ
$611B
| $552K | 0.16% |
3,547
+126
| +4% | +$20.8K |
2020 Q2
13 quarters
|
|
45
AbbVie
ABBV
$502B
| $551K | 0.16% |
3,699
+681
| +23% | +$100K |
2020 Q2
13 quarters
|
|
46
Visa
V
$735B
| $490K | 0.14% |
2,130
+696
| +49% | +$167K |
2023 Q1
2 quarters
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $484K | 0.14% |
4,701
-151
| -3% | -$15.7K |
2021 Q4
7 quarters
|
|
48
Salesforce
CRM
$194B
| $477K | 0.14% |
2,353
+420
| +22% | +$90.7K |
2023 Q2
1 quarter
|
|
49
Costco
COST
$433B
| $452K | 0.13% |
800
+177
| +28% | +$97.7K |
2023 Q1
2 quarters
|
|
50
McDonald's
MCD
$168B
| $430K | 0.13% |
1,631
+14
| +0.9% | +$3.99K |
2020 Q2
13 quarters
|
|
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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.