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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
+15.06%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$58.4M
Cap. Flow
+$40.3M
Cap. Flow %
23.56%
Top 10 Hldgs %
77.96%
Holding
45
New
13
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
3
BND icon
Vanguard Total Bond Market
BND
+$4.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$844K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$288K
3
AME icon
Ametek
AME
+$214K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$72.5K
5
BAC icon
Bank of America
BAC
+$49.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Healthcare 1.2%
3 Technology 0.95%
4 Financials 0.55%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.2M 16.44%
2,280,492
+855,930
+60% +$9.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20M 11.68%
515,867
+208,450
+68% +$7.61M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$14.5M 8.49%
977,750
+28,318
+3% +$398K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14.4M 8.38%
319,477
+3,830
+1% +$159K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.9M 8.1%
157,120
+53,377
+51% +$4.67M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.9M 7.56%
446,649
+10,835
+2% +$309K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$12.7M 7.41%
234,489
+63,724
+37% +$3.4M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.89M 3.44%
360,344
+142,844
+66% +$2.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.83M 3.4%
147,190
+54,982
+60% +$2.04M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.22M 3.05%
185,316
+49,114
+36% +$1.33M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.8M 2.22%
37,544
+13,692
+57% +$1.36M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.72M 2.17%
111,258
+3,902
+4% +$122K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3.69M 2.15%
24,494
+280
+1% +$38.1K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.37M 1.97%
64,604
+1,476
+2% +$71.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.6M 1.52%
51,848
+20,812
+67% +$1.03M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.33M 1.36%
46,727
-1,468
-3% -$72.5K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.97M 1.15%
18,004
+6,470
+56% +$670K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.91M 1.12%
62,194
+22,461
+57% +$667K
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.42M 0.83%
13,939
-419
-3% -$41.6K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.36M 0.79%
52,624
+14,862
+39% +$384K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.19M 0.7%
15,325
+284
+2% +$21K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.11M 0.65%
42,366
+11,351
+37% +$290K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.05M 0.61%
11,976
+4,203
+54% +$364K
CIL
24
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1M 0.58%
28,969
-761
-3% -$24.9K
TDOC icon
25
Teladoc Health
TDOC
$1.16B
$662K 0.39%
3,470
+1,251
+56% +$219K
1
2

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Riversedge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Riversedge Advisors held 45 positions worth $171M, up 52% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riversedge Advisors deployed $40.3M of net new capital in Q2 2020, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 7,248 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $844K trimmed.

  • Riversedge Advisors's largest Q2 2020 buy was Apple: 7,248 shares worth $661K.
  • Riversedge Advisors added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.98M increase.
  • Riversedge Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $844K.
  • Riversedge Advisors fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $288K.
  • Riversedge Advisors's ten largest holdings make up 78% of its $171M portfolio in Q2 2020.
  • Riversedge Advisors opened 13 new positions and closed 2 in Q2 2020.
  • Riversedge Advisors's portfolio value rose 52% quarter-over-quarter to $171M.

Based on Riversedge Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.