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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
-5.45%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.81M
Cap. Flow
+$9.85M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$675K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$496K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.09%
3 Financials 0.88%
4 Healthcare 0.69%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$367K 0.12%
2,399
+3
+0.1% +$503
MCD icon
52
McDonald's
MCD
$184B
$364K 0.12%
1,472
– –
ABT icon
53
Abbott
ABT
$193B
$347K 0.11%
2,935
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$328K 0.11%
1,440
– –
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$321K 0.1%
1,442
+158
+12% +$39.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$306K 0.1%
4,155
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$305K 0.1%
+4,222
New +$306K
LECO icon
58
Lincoln Electric
LECO
$15.8B
$255K 0.08%
1,850
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.08%
+704
New +$228K
TDOC icon
60
Teladoc Health
TDOC
$1.16B
$232K 0.08%
3,219
+525
+19% +$37.8K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$218K 0.07%
+4,847
New +$219K
ADP icon
62
Automatic Data Processing
ADP
$113B
$215K 0.07%
944
– –
WFC icon
63
Wells Fargo
WFC
$257B
$214K 0.07%
4,411
+2
+0% +$107
GPC icon
64
Genuine Parts
GPC
$18.8B
$213K 0.07%
1,688
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$210K 0.07%
+3,020
New +$214K
GS icon
66
Goldman Sachs
GS
$303B
$203K 0.07%
614
+22
+4% +$7.77K
CRMD icon
67
CorMedix
CRMD
$648M
$62K 0.02%
11,373
– –
MS icon
68
Morgan Stanley
MS
$337B
– –
-2,273
Closed -$223K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Riversedge Advisors held 68 positions worth $307M, down 2.5% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Riversedge Advisors deployed $9.85M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 4,222 shares worth $305K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.62M trimmed.

  • Riversedge Advisors's largest Q1 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 4,222 shares worth $305K.
  • Riversedge Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $2.55M increase.
  • Riversedge Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.62M.
  • Riversedge Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $223K.
  • Riversedge Advisors's ten largest holdings make up 71% of its $307M portfolio in Q1 2022.
  • Riversedge Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Riversedge Advisors's portfolio value fell 2.5% quarter-over-quarter to $307M.

Based on Riversedge Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.