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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,462
Closed -$401K
1 2 3
4

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EAN
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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.