We are live on ! Find out more
RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$517K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.13%
3 Financials 0.93%
4 Healthcare 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$413K 0.13%
2,935
+435
+17% +$55.7K
MCD icon
52
McDonald's
MCD
$184B
$395K 0.13%
1,472
+178
+14% +$44.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$377K 0.12%
6,039
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$348K 0.11%
1,440
– –
ABBV icon
55
AbbVie
ABBV
$456B
$346K 0.11%
2,558
+58
+2% +$6.85K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$327K 0.1%
+4,155
New +$329K
LECO icon
57
Lincoln Electric
LECO
$15.8B
$258K 0.08%
1,850
+50
+3% +$6.96K
TDOC icon
58
Teladoc Health
TDOC
$1.16B
$247K 0.08%
2,694
+565
+27% +$67.5K
GPC icon
59
Genuine Parts
GPC
$18.8B
$237K 0.08%
1,688
– –
ADP icon
60
Automatic Data Processing
ADP
$113B
$233K 0.07%
+944
New +$214K
GS icon
61
Goldman Sachs
GS
$303B
$226K 0.07%
592
+2
+0.3% +$792
MS icon
62
Morgan Stanley
MS
$337B
$223K 0.07%
2,273
+70
+3% +$6.97K
WFC icon
63
Wells Fargo
WFC
$257B
$212K 0.07%
4,409
+34
+0.8% +$1.67K
CRMD icon
64
CorMedix
CRMD
$648M
$52K 0.02%
11,373
-2,886
-20% -$14.3K
DOCU
65
DocuSign
DOCU
$12.2B
– –
-825
Closed -$212K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-3,486
Closed -$263K
ELD icon
67
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-10,455
Closed -$327K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-14,343
Closed -$886K
MBB icon
69
iShares MBS ETF
MBB
$39.2B
– –
-2,085
Closed -$225K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-13,275
Closed -$354K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,224
Closed -$240K
1 2
3

Similar funds

RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Riversedge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Riversedge Advisors held 71 positions worth $315M, up 8.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riversedge Advisors deployed $12.1M of net new capital in Q4 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,342 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.38M trimmed.

  • Riversedge Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 28,342 shares worth $3.3M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.64M increase.
  • Riversedge Advisors's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.38M.
  • Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $886K.
  • Riversedge Advisors's ten largest holdings make up 73% of its $315M portfolio in Q4 2021.
  • Riversedge Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Riversedge Advisors's portfolio value rose 8.1% quarter-over-quarter to $315M.

Based on Riversedge Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.