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RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.52M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.37M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Technology 2.78%
3 Healthcare 0.6%
4 Financials 0.54%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$407K 0.11%
3,018
+4
+0.1% +$587
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$405K 0.11%
4,413
-654
-13% -$59.9K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$401K 0.11%
8,462
-46,133
-85% -$2.2M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$392K 0.11%
3,240
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.1%
914
+8
+0.9% +$3.09K
LECO icon
56
Lincoln Electric
LECO
$15.8B
$367K 0.1%
1,850
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$367K 0.1%
1,665
+2
+0.1% +$417
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$353K 0.1%
5,513
-301
-5% -$20.2K
V icon
59
Visa
V
$709B
$341K 0.09%
1,434
+2
+0.1% +$458
COST icon
60
Costco
COST
$415B
$335K 0.09%
623
+1
+0.2% +$506
DVN icon
61
Devon Energy
DVN
$51.8B
$312K 0.09%
6,463
+106
+2% +$5.33K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$297K 0.08%
4,096
-59
-1% -$4.28K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$293K 0.08%
2,986
-13,109
-81% -$1.29M
BAC icon
64
Bank of America
BAC
$428B
$288K 0.08%
10,029
+169
+2% +$4.82K
GPC icon
65
Genuine Parts
GPC
$18.8B
$286K 0.08%
1,688
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$256K 0.07%
1,261
+5
+0.4% +$958
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$253K 0.07%
+741
New +$224K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$216K 0.06%
2,906
-12,711
-81% -$929K
JPM icon
69
JPMorgan Chase
JPM
$942B
$215K 0.06%
+1,475
New +$203K
MRK icon
70
Merck
MRK
$369B
$208K 0.06%
+1,799
New +$204K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-28,877
Closed -$601K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-18,572
Closed -$1.74M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-13,082
Closed -$658K
TPL icon
74
Texas Pacific Land
TPL
$25.5B
– –
-1,062
Closed -$201K
1 2
3

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AMPWP
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KFAS
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FCM
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NWM
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Riversedge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Riversedge Advisors held 74 positions worth $365M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors's Q2 2023 filing shows 4 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,933 shares worth $408K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q2 2023 buy was Salesforce: 1,933 shares worth $408K.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $27.6M increase.
  • Riversedge Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.2M.
  • Riversedge Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.74M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $365M portfolio in Q2 2023.
  • Riversedge Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Riversedge Advisors's portfolio value rose 6.2% quarter-over-quarter to $365M.

Based on Riversedge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.