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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
-3.83%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$25.7M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 3.01%
3 Communication Services 0.66%
4 Financials 0.66%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13B
$422K 0.12%
17,645
-1,200
-6% -$29.7K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$400K 0.12%
+1,333
New +$402K
ABT icon
53
Abbott
ABT
$193B
$373K 0.11%
3,847
+7
+0.2% +$735
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.11%
916
+2
+0.2% +$818
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$354K 0.1%
1,669
+4
+0.2% +$885
LECO icon
56
Lincoln Electric
LECO
$15.8B
$336K 0.1%
1,850
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$330K 0.1%
5,691
+178
+3% +$10.9K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$328K 0.1%
9,680
-29,952
-76% -$1.03M
DVN icon
59
Devon Energy
DVN
$51.8B
$314K 0.09%
6,589
+126
+2% +$6.34K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$282K 0.08%
4,096
– –
XOM icon
61
ExxonMobil
XOM
$643B
$279K 0.08%
+2,373
New +$260K
ADBE icon
62
Adobe
ADBE
$115B
$277K 0.08%
+544
New +$285K
BAC icon
63
Bank of America
BAC
$428B
$276K 0.08%
10,096
+67
+0.7% +$1.98K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$262K 0.08%
897
+156
+21% +$48.7K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$248K 0.07%
1,265
+4
+0.3% +$815
JPM icon
66
JPMorgan Chase
JPM
$942B
$247K 0.07%
1,700
+225
+15% +$33.7K
GPC icon
67
Genuine Parts
GPC
$18.8B
$244K 0.07%
1,688
– –
TPL icon
68
Texas Pacific Land
TPL
$25.5B
$217K 0.06%
+1,071
New +$202K
MAR icon
69
Marriott International
MAR
$92.3B
$202K 0.06%
+1,026
New +$204K
QCOM icon
70
Qualcomm
QCOM
$176B
$200K 0.06%
+1,804
New +$209K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-2,986
Closed -$293K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,413
Closed -$405K
MRK icon
73
Merck
MRK
$369B
– –
-1,799
Closed -$208K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-31,792
Closed -$764K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-2,906
Closed -$216K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Riversedge Advisors held 76 positions worth $339M, down 7% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riversedge Advisors withdrew a net $11.8M in Q3 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Riversedge Advisors opened a new position in Meta Platforms (Facebook) worth $400K.

  • Riversedge Advisors's largest Q3 2023 buy was Meta Platforms (Facebook): 1,333 shares worth $400K.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $4.77M increase.
  • Riversedge Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.06M.
  • Riversedge Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $764K.
  • Riversedge Advisors's ten largest holdings make up 66% of its $339M portfolio in Q3 2023.
  • Riversedge Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Riversedge Advisors's portfolio value fell 7% quarter-over-quarter to $339M.

Based on Riversedge Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.