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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
+1.83%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.41M
Cap. Flow
-$613K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$15.9M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$14.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Technology 6.84%
3 Communication Services 0.77%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$3.3M 0.8%
129,600
-5,996
-4% -$152K
2019 Q2
20 quarters
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.02B
$3.12M 0.76%
60,489
-404
-0.7% -$20.9K
2021 Q4
10 quarters
MSFT icon
28
Microsoft
MSFT
$4.04T
$3.11M 0.76%
6,968
+319
+5% +$135K
2020 Q2
16 quarters
NVDA icon
29
NVIDIA
NVDA
$5.52T
$2.93M 0.71%
23,705
+145
+0.6% +$14.7K
2023 Q1
5 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$48.9B
$2.29M 0.56%
21,457
-1,423
-6% -$152K
2021 Q4
10 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.26M 0.55%
12,359
+352
+3% +$65K
2021 Q3
11 quarters
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.77M 0.43%
71,565
-75
-0.1% -$1.85K
2022 Q2
8 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.62M 0.39%
2,956
-37
-1% -$19.5K
2022 Q3
7 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.37%
8,438
+495
+6% +$83.4K
2021 Q2
12 quarters
VGT icon
35
Vanguard Information Technology ETF
VGT
$156B
$1.25M 0.3%
17,344
+32
+0.2% +$2.13K
2022 Q3
7 quarters
AMZN icon
36
Amazon
AMZN
$2.79T
$1.19M 0.29%
6,170
+262
+4% +$48.1K
2023 Q1
5 quarters
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.18M 0.29%
12,715
-2,372
-16% -$204K
2022 Q2
8 quarters
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.01M 0.25%
6,594
-507
-7% -$77.2K
2020 Q1
17 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$975K 0.24%
5,318
+470
+10% +$79.9K
2021 Q2
12 quarters
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.9B
$888K 0.22%
3,382
-55
-2% -$14.3K
2022 Q2
8 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$825K 0.2%
2,028
+148
+8% +$60.5K
2022 Q4
6 quarters
MCO icon
42
Moody's
MCO
$80.4B
$811K 0.2%
1,926
-8
-0.4% -$3.18K
2020 Q2
16 quarters
COST icon
43
Costco
COST
$423B
$729K 0.18%
858
+13
+2% +$10.1K
2023 Q1
5 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51B
$715K 0.17%
17,398
– –
2022 Q4
6 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$674K 0.16%
2,519
+594
+31% +$154K
2021 Q3
11 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.94T
$649K 0.16%
1,287
+44
+4% +$21.4K
2023 Q3
3 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$635K 0.15%
4,346
-125
-3% -$18.6K
2020 Q2
16 quarters
ABBV icon
48
AbbVie
ABBV
$485B
$595K 0.15%
3,470
-9
-0.3% -$1.49K
2020 Q2
16 quarters
CVX icon
49
Chevron
CVX
$427B
$581K 0.14%
3,712
+34
+0.9% +$5.42K
2023 Q1
5 quarters
CIL icon
50
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$570K 0.14%
13,558
-1,708
-11% -$72.7K
2020 Q1
17 quarters
1
2
3 4

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WAM
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Riversedge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Riversedge Advisors held 95 positions worth $410M, up 1.1% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q2 2024 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 432,417 shares worth $15.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Riversedge Advisors's largest Q2 2024 buy was Dimensional International Value ETF: 432,417 shares worth $15.5M.
  • Riversedge Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Riversedge Advisors's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.1M.
  • Riversedge Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $292K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $410M portfolio in Q2 2024.
  • Riversedge Advisors opened 7 new positions and closed 3 in Q2 2024.
  • Riversedge Advisors's portfolio value rose 1.1% quarter-over-quarter to $410M.

Based on Riversedge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.