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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
-16.67%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$28.4M
Cap. Flow
+$48.6M
Cap. Flow %
43.02%
Top 10 Hldgs %
77.42%
Holding
47
New
12
Increased
13
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Financials 0.35%
3 Healthcare 0.34%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.5M 12.89%
1,424,562
+341,232
+31% +$4.14M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.6B
$12.3M 10.87%
+949,432
New +$14.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.3M 10%
+315,647
New +$12.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$11.3M 9.98%
+435,814
New +$13.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.2M 9.08%
307,417
+4,028
+1% +$162K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.03M 8%
170,765
+165,528
+3,161% +$8.86M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$8.85M 7.85%
103,743
+7,561
+8% +$642K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.73M 3.3%
136,202
+123,786
+997% +$3.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.09M 2.74%
92,208
-20,322
-18% -$828K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.06M 2.71%
+107,356
New +$3.69M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.8M 2.48%
217,500
+34,300
+19% +$583K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$2.79M 2.47%
+24,214
New +$3.49M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.73M 2.42%
+63,128
New +$3.78M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.36M 2.09%
+48,195
New +$2.36M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.26M 2%
23,852
+8,599
+56% +$903K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 1.34%
31,036
+1,887
+6% +$92.6K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.33M 1.18%
14,537
+10,487
+259% +$960K
LGLV icon
18
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.3M 1.15%
+14,358
New +$1.57M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.13M 1%
39,733
-35,498
-47% -$1.14M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.99%
11,534
-3,086
-21% -$340K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.06M 0.94%
+15,041
New +$1.18M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$977K 0.87%
37,762
+2,964
+9% +$75.5K
CIL
23
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$904K 0.8%
+29,730
New +$1.07M
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$760K 0.67%
+31,015
New +$831K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$624K 0.55%
7,773
+769
+11% +$70.9K
1
2

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Riversedge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Riversedge Advisors held 47 positions worth $113M, up 34% from $84.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riversedge Advisors deployed $48.6M of net new capital in Q1 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Schwab International Equity ETF: 949,432 shares worth $12.3M.

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

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.14M trimmed.

  • Riversedge Advisors's largest Q1 2020 buy was Schwab International Equity ETF: 949,432 shares worth $12.3M.
  • Riversedge Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $8.86M increase.
  • Riversedge Advisors's biggest Q1 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.14M.
  • Riversedge Advisors fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $5.47M.
  • Riversedge Advisors's ten largest holdings make up 77% of its $113M portfolio in Q1 2020.
  • Riversedge Advisors opened 12 new positions and closed 15 in Q1 2020.
  • Riversedge Advisors's portfolio value rose 34% quarter-over-quarter to $113M.

Based on Riversedge Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.