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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
+5.68%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$13.3M
Cap. Flow
+$7.47M
Cap. Flow %
8.85%
Top 10 Hldgs %
77.47%
Holding
36
New
1
Increased
24
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$423K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$266K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.8K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$55.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Financials 0.73%
3 Healthcare 0.5%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.9M 16.42%
1,083,330
+107,706
+11% +$1.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.4M 15.83%
303,389
+29,970
+11% +$1.28M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$8.07M 9.55%
96,182
+12,093
+14% +$1.02M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$5.47M 6.48%
48,037
+3,598
+8% +$410K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5M 5.92%
112,530
+12,296
+12% +$521K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.98M 5.9%
248,526
+17,262
+7% +$334K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$4.15M 4.92%
136,752
+11,754
+9% +$339K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$4.15M 4.91%
34,590
+3,148
+10% +$363K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.46M 4.1%
183,200
+20,908
+13% +$378K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.91M 3.45%
44,659
+6,676
+18% +$423K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.56M 3.03%
75,231
+8,140
+12% +$273K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.34B
$1.94M 2.29%
30,210
+1,629
+6% +$105K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 1.98%
14,620
+1,672
+13% +$189K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.67M 1.98%
15,253
+1,843
+14% +$200K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.44M 1.7%
29,149
+4,256
+17% +$210K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$916K 1.08%
4,612
+484
+12% +$91.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$878K 1.04%
34,798
+4,418
+15% +$112K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$877K 1.04%
6,397
+769
+14% +$102K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$767K 0.91%
14,270
+2,776
+24% +$143K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$747K 0.88%
7,000
-2,006
-22% -$214K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$671K 0.79%
7,004
+2,039
+41% +$194K
BAC icon
22
Bank of America
BAC
$428B
$614K 0.73%
17,435
+321
+2% +$10.4K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$571K 0.68%
8,709
-144
-2% -$9.25K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$538K 0.64%
11,104
-284
-2% -$13.2K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$370K 0.44%
4,050
-970
-19% -$88.8K
1
2

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Riversedge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Riversedge Advisors held 36 positions worth $84.5M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riversedge Advisors deployed $7.47M of net new capital in Q4 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was CorMedix: 11,520 shares worth $84K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $214K trimmed.

  • Riversedge Advisors's largest Q4 2019 buy was CorMedix: 11,520 shares worth $84K.
  • Riversedge Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.32M increase.
  • Riversedge Advisors's biggest Q4 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $214K.
  • Riversedge Advisors fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $266K.
  • Riversedge Advisors's ten largest holdings make up 77% of its $84.5M portfolio in Q4 2019.
  • Riversedge Advisors opened 1 new position and closed 1 in Q4 2019.
  • Riversedge Advisors's portfolio value rose 19% quarter-over-quarter to $84.5M.

Based on Riversedge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.