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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
-12.78%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
69.19%
Holding
74
New
7
Increased
22
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.01%
3 Healthcare 0.66%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$403K 0.15%
3,790
-50
-1% -$6.26K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$394K 0.15%
+18,915
New +$425K
ABBV icon
53
AbbVie
ABBV
$456B
$383K 0.14%
2,500
– –
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$372K 0.14%
+20,083
New +$407K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.13T
$346K 0.13%
3,160
– –
MCD icon
56
McDonald's
MCD
$184B
$322K 0.12%
1,304
-168
-11% -$41.4K
QCOM icon
57
Qualcomm
QCOM
$176B
$306K 0.11%
2,399
– –
NVDA icon
58
NVIDIA
NVDA
$5.52T
$283K 0.11%
18,680
+40
+0.2% +$755
ABT icon
59
Abbott
ABT
$193B
$282K 0.1%
2,591
-344
-12% -$39.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$272K 0.1%
1,440
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$267K 0.1%
+3,336
New +$272K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$260K 0.1%
4,155
– –
META icon
63
Meta Platforms (Facebook)
META
$1.45T
$234K 0.09%
1,451
+9
+0.6% +$1.74K
LECO icon
64
Lincoln Electric
LECO
$15.8B
$228K 0.08%
1,850
– –
GPC icon
65
Genuine Parts
GPC
$18.8B
$225K 0.08%
1,688
– –
CRMD icon
66
CorMedix
CRMD
$648M
$46K 0.02%
11,373
– –
ADP icon
67
Automatic Data Processing
ADP
$113B
– –
-944
Closed -$215K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-704
Closed -$248K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-4,222
Closed -$305K
GS icon
70
Goldman Sachs
GS
$303B
– –
-614
Closed -$203K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,020
Closed -$210K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-4,847
Closed -$218K
TDOC icon
73
Teladoc Health
TDOC
$1.16B
– –
-3,219
Closed -$232K
WFC icon
74
Wells Fargo
WFC
$257B
– –
-4,411
Closed -$214K
1 2
3

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FCM
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NWM
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HGWM
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Riversedge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Riversedge Advisors held 74 positions worth $269M, down 12% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riversedge Advisors's Q2 2022 filing shows 7 new, 22 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.83M.

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

  • Riversedge Advisors's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.37M increase.
  • Riversedge Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.83M.
  • Riversedge Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $305K.
  • Riversedge Advisors's ten largest holdings make up 69% of its $269M portfolio in Q2 2022.
  • Riversedge Advisors opened 7 new positions and closed 8 in Q2 2022.
  • Riversedge Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Riversedge Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.