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Riversedge Advisors Portfolio holdings
AUM
$813M
Turnover
29%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.45%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.81M
(-2.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.42M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$675K |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$496K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$191B
| $367K | 0.12% |
2,399
+3
| +0.1% | +$503 |
2020 Q4
5 quarters
|
|
52
McDonald's
MCD
$172B
| $364K | 0.12% |
1,472
| – | – |
2020 Q2
7 quarters
|
|
53
Abbott
ABT
$181B
| $347K | 0.11% |
2,935
| – | – |
2020 Q2
7 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $328K | 0.11% |
1,440
| – | – |
2021 Q3
2 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.1% |
1,442
+158
| +12% | +$39.5K |
2020 Q3
6 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.9B
| $306K | 0.1% |
4,155
| – | – |
2021 Q4
1 quarter
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $305K | 0.1% |
+4,222
| New | +$306K |
2022 Q1
0 quarters
|
|
58
Lincoln Electric
LECO
$14.2B
| $255K | 0.08% |
1,850
| – | – |
2020 Q4
5 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $248K | 0.08% |
+704
| New | +$228K |
2022 Q1
0 quarters
|
|
60
Teladoc Health
TDOC
$1.08B
| $232K | 0.08% |
3,219
+525
| +19% | +$37.8K |
2021 Q2
3 quarters
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $218K | 0.07% |
+4,847
| New | +$219K |
2022 Q1
0 quarters
|
|
62
Automatic Data Processing
ADP
$113B
| $215K | 0.07% |
944
| – | – |
2021 Q4
1 quarter
|
|
63
Wells Fargo
WFC
$248B
| $214K | 0.07% |
4,411
+2
| +0% | +$107 |
2021 Q3
2 quarters
|
|
64
Genuine Parts
GPC
$18.4B
| $213K | 0.07% |
1,688
| – | – |
2021 Q2
3 quarters
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$190B
| $210K | 0.07% |
+3,020
| New | +$214K |
2022 Q1
0 quarters
|
|
66
Goldman Sachs
GS
$260B
| $203K | 0.07% |
614
+22
| +4% | +$7.77K |
2021 Q3
2 quarters
|
|
67
CorMedix
CRMD
$581M
| $62K | 0.02% |
11,373
| – | – |
2019 Q4
9 quarters
|
|
68
Morgan Stanley
MS
$286B
| – | – |
-2,273
| Closed | -$223K | – |
|
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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.