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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
+2.5%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow %
100.99%
Top 10 Hldgs %
75.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Financials 0.64%
3 Industrials 0.35%
4 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.2M 15.67%
+975,624
New +$11.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.8M 15.2%
+273,419
New +$11.3M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$7.16M 10.06%
+84,089
New +$6.85M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$5.12M 7.19%
+44,439
New +$4.98M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.16M 5.85%
+231,264
New +$4.27M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.96M 5.57%
+100,234
New +$4.22M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$3.4M 4.78%
+124,998
New +$3.34M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$3.34M 4.69%
+31,442
New +$3.43M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.74M 3.85%
+162,292
New +$2.87M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.22M 3.12%
+37,983
New +$2.33M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.21M 3.11%
+67,091
New +$2.24M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.34B
$1.85M 2.6%
+28,581
New +$1.8M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 2.08%
+12,948
New +$1.43M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.46M 2.05%
+13,410
New +$1.45M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 1.73%
+24,893
New +$1.22M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$964K 1.35%
+9,006
New +$955K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$771K 1.08%
+30,380
New +$763K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$748K 1.05%
+4,128
New +$751K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$680K 0.96%
+5,628
New +$732K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$558K 0.78%
+8,853
New +$531K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$543K 0.76%
+11,494
New +$587K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$504K 0.71%
+11,388
New +$501K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$461K 0.65%
+4,965
New +$448K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$460K 0.65%
+5,020
New +$459K
BAC icon
25
Bank of America
BAC
$428B
$453K 0.64%
+17,114
New +$494K
1
2

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Riversedge Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Riversedge Advisors, which disclosed 35 positions worth $71.2M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 273,419 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Industrials.

  • Riversedge Advisors's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 273,419 shares worth $10.8M.
  • Riversedge Advisors's ten largest holdings make up 76% of its $71.2M portfolio in Q2 2019.
  • Riversedge Advisors disclosed 35 positions in Q2 2019, its first 13F filing on record.

Based on Riversedge Advisors's 13F filing for Q2 2019, filed 11 Sep 2019.