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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
+5.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.7M
Cap. Flow
+$27.4M
Cap. Flow %
10%
Top 10 Hldgs %
76.48%
Holding
54
New
8
Increased
31
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.75M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$205K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$191K
5
CIL
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$39.8M 14.56%
2,298,396
-30,792
-1% -$520K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.9M 11.29%
599,255
+11,169
+2% +$577K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$26.4M 9.64%
1,337,216
+247,938
+23% +$4.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.9M 9.46%
411,021
+66,887
+19% +$4.01M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$24M 8.79%
607,885
+108,851
+22% +$4.3M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$18.7M 6.84%
217,965
+20,514
+10% +$1.75M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$17.9M 6.55%
323,850
+59,136
+22% +$3.26M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.33M 3.41%
358,284
+2,336
+0.7% +$59.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.8M 3.22%
162,022
+8,695
+6% +$463K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$7.42M 2.71%
243,892
+38,646
+19% +$1.16M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.97M 2.55%
76,438
+9,238
+14% +$835K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.96M 2.54%
152,921
+29,573
+24% +$1.32M
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$6.69M 2.45%
29,473
+4,188
+17% +$917K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.29M 1.93%
131,287
+8,392
+7% +$336K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.52M 1.65%
30,005
-1,564
-5% -$233K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.54M 1.29%
67,536
+1,844
+3% +$96.1K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.73M 1%
86,970
+11,037
+15% +$348K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 1%
24,255
+2,380
+11% +$265K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.66M 0.97%
53,723
+1,470
+3% +$72.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.2M 0.8%
85,752
+8,854
+12% +$227K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.07M 0.76%
20,096
+1,226
+6% +$125K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.76M 0.64%
22,019
+4,494
+26% +$355K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.68M 0.61%
63,547
+14,116
+29% +$375K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.68M 0.61%
12,586
-1,446
-10% -$191K
CIL
25
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.19M 0.43%
26,436
-2,674
-9% -$120K
1
2 3

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FCM
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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.