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Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18M
Cap. Flow
+$22.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.52%
Holding
69
New
16
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$746K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$685K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$575K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.75%
2 Technology 0.95%
3 Financials 0.94%
4 Healthcare 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$303K 0.1%
2,346
– –
ABT icon
52
Abbott
ABT
$193B
$295K 0.1%
2,500
– –
ABBV icon
53
AbbVie
ABBV
$456B
$270K 0.09%
2,500
– –
TDOC icon
54
Teladoc Health
TDOC
$1.16B
$270K 0.09%
2,129
+907
+74% +$132K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$263K 0.09%
+3,486
New +$271K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$247K 0.08%
5,106
– –
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$240K 0.08%
+5,224
New +$240K
LECO icon
58
Lincoln Electric
LECO
$15.8B
$232K 0.08%
1,800
– –
MBB icon
59
iShares MBS ETF
MBB
$39.2B
$225K 0.08%
+2,085
New +$226K
GS icon
60
Goldman Sachs
GS
$303B
$223K 0.08%
+590
New +$230K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$216K 0.07%
1,620
– –
MS icon
62
Morgan Stanley
MS
$337B
$214K 0.07%
+2,203
New +$218K
DOCU
63
DocuSign
DOCU
$12.2B
$212K 0.07%
+825
New +$238K
GPC icon
64
Genuine Parts
GPC
$18.8B
$205K 0.07%
1,688
– –
WFC icon
65
Wells Fargo
WFC
$257B
$203K 0.07%
+4,375
New +$202K
CRMD icon
66
CorMedix
CRMD
$648M
$66K 0.02%
14,259
– –
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-5,233
Closed -$184K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,561
Closed -$363K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-4,271
Closed -$214K
1 2
3

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EAN
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AMPWP
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KFAS
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FCM
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NWM
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HGWM
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Riversedge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Riversedge Advisors held 69 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Riversedge Advisors deployed $22.5M of net new capital in Q3 2021, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.

  • Riversedge Advisors's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.65M increase.
  • Riversedge Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
  • Riversedge Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $363K.
  • Riversedge Advisors's ten largest holdings make up 75% of its $292M portfolio in Q3 2021.
  • Riversedge Advisors opened 16 new positions and closed 3 in Q3 2021.
  • Riversedge Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Riversedge Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.