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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
+11.84%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.8M
Cap. Flow
+$5.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
77.6%
Holding
50
New
5
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$274K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$33.3K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 1.28%
3 Healthcare 1.09%
4 Financials 0.54%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$37.6M 17.41%
2,478,426
+72,852
+3% +$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.3M 12.64%
577,814
+31,570
+6% +$1.39M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$18.3M 8.48%
1,015,744
+11,904
+1% +$201K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18M 8.34%
325,406
+1,195
+0.4% +$62.8K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$16.1M 7.46%
468,312
+6,019
+1% +$196K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$14.8M 6.86%
167,741
+2,405
+1% +$212K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$13.5M 6.28%
245,307
-472
-0.2% -$25.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.64M 4%
388,236
+6,820
+2% +$136K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.5M 3.48%
149,673
-5,063
-3% -$238K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.71M 2.65%
193,766
+1,834
+1% +$52.8K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.16M 2.39%
24,759
-33
-0.1% -$6.12K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.86M 2.25%
115,302
+1,419
+1% +$56.3K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.67M 2.16%
66,518
+204
+0.3% +$12.9K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.35M 2.01%
+108,460
New +$4.26M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.93M 1.36%
57,372
+1,261
+2% +$64.2K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.59M 1.2%
52,026
+5,500
+12% +$274K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.29M 1.06%
68,917
+2,904
+4% +$92.9K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 1.04%
19,261
+355
+2% +$40.2K
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.7M 0.79%
14,144
+542
+4% +$62.2K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.69M 0.78%
65,686
+6,392
+11% +$164K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.61M 0.75%
16,592
+1,580
+11% +$149K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.34M 0.62%
16,232
+210
+1% +$16.9K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.28M 0.59%
45,487
+748
+2% +$20.3K
CIL
24
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.21M 0.56%
29,190
+1,130
+4% +$44.2K
AAPL icon
25
Apple
AAPL
$4.59T
$997K 0.46%
7,511
+2
+0% +$241
1
2

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Riversedge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Riversedge Advisors held 50 positions worth $216M, up 14% from $189M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riversedge Advisors's Q4 2020 filing shows 5 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 108,460 shares worth $4.35M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.07M.

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

  • Riversedge Advisors's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 108,460 shares worth $4.35M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $1.39M increase.
  • Riversedge Advisors's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $238K.
  • Riversedge Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $4.07M.
  • Riversedge Advisors's ten largest holdings make up 78% of its $216M portfolio in Q4 2020.
  • Riversedge Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Riversedge Advisors's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Riversedge Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.