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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
+5.91%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$34.7M
Cap. Flow
+$17.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
64.46%
Holding
76
New
10
Increased
33
Reduced
22
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.37%
3 Healthcare 0.52%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-14,537
Closed -$886K –
1 2 3
4

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BPIM
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DMC
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WAM
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SC
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TVPW
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Riversedge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Riversedge Advisors held 76 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors deployed $17.3M of net new capital in Q1 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.39M trimmed.

  • Riversedge Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.64M increase.
  • Riversedge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.39M.
  • Riversedge Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.26M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $343M portfolio in Q1 2023.
  • Riversedge Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Riversedge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.