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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
+5.57%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
+$8.41M
Cap. Flow %
4.45%
Top 10 Hldgs %
77.95%
Holding
45
New
2
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
BND icon
Vanguard Total Bond Market
BND
+$728K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$616K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$36.3K
2
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$33.4K
3
MCO icon
Moody's
MCO
+$25.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Healthcare 1.2%
3 Technology 1.18%
4 Financials 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$32.3M 17.11%
2,405,574
+125,082
+5% +$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$22.3M 11.83%
546,244
+30,377
+6% +$1.25M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16.2M 8.6%
324,211
+4,734
+1% +$232K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$15.8M 8.34%
1,003,840
+26,090
+3% +$410K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$14.6M 7.72%
165,336
+8,216
+5% +$728K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14M 7.39%
462,293
+15,644
+4% +$475K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$13.4M 7.08%
245,779
+11,290
+5% +$616K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.69M 3.54%
154,736
+7,546
+5% +$328K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.51M 3.45%
381,416
+21,072
+6% +$363K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.46M 2.89%
191,932
+6,616
+4% +$189K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.16M 2.2%
113,883
+2,625
+2% +$95.8K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.07M 2.15%
39,016
+1,472
+4% +$154K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4M 2.12%
24,792
+298
+1% +$47.4K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.52M 1.86%
66,314
+1,710
+3% +$93.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.86M 1.52%
56,111
+4,263
+8% +$216K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.32M 1.23%
46,526
-201
-0.4% -$10K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 1.11%
18,906
+902
+5% +$101K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.04M 1.08%
66,013
+3,819
+6% +$119K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.53M 0.81%
59,294
+6,670
+13% +$172K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.47M 0.78%
13,602
-337
-2% -$36.3K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.38M 0.73%
15,012
+3,036
+25% +$277K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.26M 0.67%
16,022
+697
+5% +$55.7K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.18M 0.62%
44,739
+2,373
+6% +$63K
CIL
24
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.03M 0.55%
28,060
-909
-3% -$33.4K
AAPL icon
25
Apple
AAPL
$4.59T
$870K 0.46%
7,509
+261
+4% +$28.5K
1
2

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KFAS
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FCM
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Riversedge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Riversedge Advisors held 45 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riversedge Advisors deployed $8.41M of net new capital in Q3 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 887 shares worth $232K.

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

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $36.3K trimmed.

  • Riversedge Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 887 shares worth $232K.
  • Riversedge Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.66M increase.
  • Riversedge Advisors's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $36.3K.
  • Riversedge Advisors's ten largest holdings make up 78% of its $189M portfolio in Q3 2020.
  • Riversedge Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Riversedge Advisors's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Riversedge Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.