We are live on ! Find out more
RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18.1M
Cap. Flow
+$9.87M
Cap. Flow %
4.22%
Top 10 Hldgs %
76.59%
Holding
50
New
1
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$794K
3
TDOC icon
Teladoc Health
TDOC
+$781K
4
DOCU
DocuSign
DOCU
+$656K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.77%
2 Technology 0.71%
3 Healthcare 0.7%
4 Financials 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$37.3M 15.94%
2,329,188
-149,238
-6% -$2.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$28.9M 12.35%
588,086
+10,272
+2% +$502K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$20.5M 8.76%
1,089,278
+73,534
+7% +$1.37M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19.4M 8.3%
344,134
+18,728
+6% +$1.05M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.9M 8.09%
499,034
+30,722
+7% +$1.11M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$16.7M 7.15%
197,451
+29,710
+18% +$2.56M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$14.5M 6.19%
264,714
+19,407
+8% +$1.07M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.87M 3.79%
355,948
-32,288
-8% -$794K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.98M 3.41%
153,327
+3,654
+2% +$195K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.09M 2.6%
205,246
+11,480
+6% +$341K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.85M 2.5%
67,200
+682
+1% +$55.8K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.53M 2.37%
25,285
+526
+2% +$119K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.4M 2.31%
123,348
+8,046
+7% +$360K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.92M 2.1%
122,895
+14,435
+13% +$577K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.47M 1.91%
+31,569
New +$4.26M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.39M 1.45%
65,692
+8,320
+15% +$428K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.59M 1.11%
52,253
+227
+0.4% +$11.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 1.02%
21,875
+2,614
+14% +$292K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.33M 1%
75,933
+7,016
+10% +$225K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.97M 0.84%
76,898
+11,212
+17% +$288K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.86M 0.8%
18,870
+2,278
+14% +$221K
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.76M 0.75%
14,032
-112
-0.8% -$13.6K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.36M 0.58%
17,525
+1,293
+8% +$103K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.29M 0.55%
49,431
+3,944
+9% +$107K
CIL
25
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.24M 0.53%
29,110
-80
-0.3% -$3.39K
1
2

Similar funds

RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Riversedge Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Riversedge Advisors held 50 positions worth $234M, up 8.4% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riversedge Advisors deployed $9.87M of net new capital in Q1 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 31,569 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.34M trimmed.

  • Riversedge Advisors's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 31,569 shares worth $4.47M.
  • Riversedge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.56M increase.
  • Riversedge Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.34M.
  • Riversedge Advisors fully exited Teladoc Health in Q1 2021, selling an estimated $781K.
  • Riversedge Advisors's ten largest holdings make up 77% of its $234M portfolio in Q1 2021.
  • Riversedge Advisors opened 1 new position and closed 4 in Q1 2021.
  • Riversedge Advisors's portfolio value rose 8.4% quarter-over-quarter to $234M.

Based on Riversedge Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.