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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
-0.21%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.99%
Holding
35
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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

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Riversedge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Riversedge Advisors held 35 positions worth $71.2M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Riversedge Advisors opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Riversedge Advisors's ten largest holdings make up 76% of its $71.2M portfolio in Q3 2019.
  • Riversedge Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Riversedge Advisors's portfolio value was unchanged quarter-over-quarter at $71.2M.

Based on Riversedge Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.