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Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.7M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$520K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$205K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$191K |
| 5 |
VictoryShares International Volatility Wtd ETF
CIL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $39.8M | 14.56% |
2,298,396
-30,792
| -1% | -$520K |
2019 Q2
8 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.9M | 11.29% |
599,255
+11,169
| +2% | +$577K |
2019 Q2
8 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.3B
| $26.4M | 9.64% |
1,337,216
+247,938
| +23% | +$4.9M |
2020 Q1
5 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $25.9M | 9.46% |
411,021
+66,887
| +19% | +$4.01M |
2020 Q1
5 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $24M | 8.79% |
607,885
+108,851
| +22% | +$4.3M |
2020 Q1
5 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $18.7M | 6.84% |
217,965
+20,514
| +10% | +$1.75M |
2019 Q2
8 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $17.9M | 6.55% |
323,850
+59,136
| +22% | +$3.26M |
2019 Q2
8 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.33M | 3.41% |
358,284
+2,336
| +0.7% | +$59.7K |
2019 Q2
8 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.8M | 3.22% |
162,022
+8,695
| +6% | +$463K |
2019 Q2
8 quarters
|
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
| $7.42M | 2.71% |
243,892
+38,646
| +19% | +$1.16M |
2019 Q2
8 quarters
|
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $6.97M | 2.55% |
76,438
+9,238
| +14% | +$835K |
2020 Q1
5 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.96M | 2.54% |
152,921
+29,573
| +24% | +$1.32M |
2020 Q1
5 quarters
|
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $6.69M | 2.45% |
29,473
+4,188
| +17% | +$917K |
2020 Q1
5 quarters
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.29M | 1.93% |
131,287
+8,392
| +7% | +$336K |
2020 Q4
2 quarters
|
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.52M | 1.65% |
30,005
-1,564
| -5% | -$233K |
2021 Q1
1 quarter
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.54M | 1.29% |
67,536
+1,844
| +3% | +$96.1K |
2019 Q2
8 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.73M | 1% |
86,970
+11,037
| +15% | +$348K |
2019 Q2
8 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.73M | 1% |
24,255
+2,380
| +11% | +$265K |
2019 Q2
8 quarters
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.66M | 0.97% |
53,723
+1,470
| +3% | +$72.9K |
2020 Q1
5 quarters
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.2M | 0.8% |
85,752
+8,854
| +12% | +$227K |
2019 Q2
8 quarters
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.07M | 0.76% |
20,096
+1,226
| +6% | +$125K |
2019 Q2
8 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.76M | 0.64% |
22,019
+4,494
| +26% | +$355K |
2020 Q1
5 quarters
|
|
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.68M | 0.61% |
63,547
+14,116
| +29% | +$375K |
2020 Q1
5 quarters
|
|
|
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.68M | 0.61% |
12,586
-1,446
| -10% | -$191K |
2020 Q1
5 quarters
|
|
|
25
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.19M | 0.43% |
26,436
-2,674
| -9% | -$120K |
2020 Q1
5 quarters
|
|
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Riversedge Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Riversedge Advisors held 54 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Riversedge Advisors deployed $27.4M of net new capital in Q2 2021, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Chase: 2,710 shares worth $422K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $520K trimmed.
- Riversedge Advisors's largest Q2 2021 buy was JPMorgan Chase: 2,710 shares worth $422K.
- Riversedge Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $4.9M increase.
- Riversedge Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $520K.
- Riversedge Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2021, selling an estimated $205K.
- Riversedge Advisors's ten largest holdings make up 76% of its $274M portfolio in Q2 2021.
- Riversedge Advisors opened 8 new positions and closed 1 in Q2 2021.
- Riversedge Advisors's portfolio value rose 17% quarter-over-quarter to $274M.
Based on Riversedge Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.