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RA

Riversedge Advisors Portfolio holdings

AUM $813M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$18M
Cap. Flow
+$22.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
74.52%
Holding
69
New
16
Increased
30
Reduced
10
Closed
3
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$746K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$685K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$575K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.75%
2 Technology 0.95%
3 Financials 0.94%
4 Healthcare 0.62%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.3B
$39.9M 13.68%
2,301,000
+2,604
+0.1% +$46.4K
2019 Q2
9 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.7M 12.59%
727,062
+127,807
+21% +$6.65M
2019 Q2
9 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$27.8M 9.52%
433,682
+22,661
+6% +$1.5M
2020 Q1
6 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.3B
$23.1M 7.91%
1,191,774
-145,442
-11% -$2.89M
2020 Q1
6 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23M 7.88%
589,202
-18,683
-3% -$746K
2020 Q1
6 quarters
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$20M 6.85%
364,478
+40,628
+13% +$2.25M
2019 Q2
9 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$19.7M 6.76%
230,630
+12,665
+6% +$1.09M
2019 Q2
9 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$9.47M 3.25%
378,536
+20,252
+6% +$514K
2019 Q2
9 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.14M 3.13%
182,759
+20,737
+13% +$1.07M
2019 Q2
9 quarters
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$8.58M 2.94%
286,134
+42,242
+17% +$1.28M
2019 Q2
9 quarters
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$6.08M 2.08%
69,846
-6,592
-9% -$575K
2020 Q1
6 quarters
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.83M 2%
137,147
-15,774
-10% -$685K
2020 Q1
6 quarters
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$5.75M 1.97%
26,858
-2,615
-9% -$572K
2020 Q1
6 quarters
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
$5.69M 1.95%
141,958
+10,671
+8% +$429K
2020 Q4
3 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.24M 1.8%
34,995
+4,990
+17% +$764K
2021 Q1
2 quarters
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.32M 1.14%
67,211
+13,488
+25% +$669K
2020 Q1
6 quarters
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$3.13M 1.07%
104,405
+17,435
+20% +$537K
2019 Q2
9 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$3.06M 1.05%
22,597
+20,787
+1,148% +$2.89M
2020 Q4
3 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.01M 1.03%
57,193
-10,343
-15% -$543K
2019 Q2
9 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.88M 0.99%
26,200
+1,945
+8% +$218K
2019 Q2
9 quarters
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.32M 0.8%
90,608
+4,856
+6% +$124K
2019 Q2
9 quarters
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.16M 0.74%
21,003
+907
+5% +$95.5K
2019 Q2
9 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$1.9M 0.65%
24,323
+2,304
+10% +$184K
2020 Q1
6 quarters
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.7M 0.58%
12,728
+142
+1% +$19.6K
2020 Q1
6 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.55M 0.53%
21,101
+6,028
+40% +$459K
2019 Q2
9 quarters
1
2 3

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TLP
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BPIM
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FA
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DMC
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WAM
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SC
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Riversedge Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Riversedge Advisors held 69 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Riversedge Advisors deployed $22.5M of net new capital in Q3 2021, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.

  • Riversedge Advisors's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 40,775 shares worth $1.15M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.65M increase.
  • Riversedge Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
  • Riversedge Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, selling an estimated $363K.
  • Riversedge Advisors's ten largest holdings make up 75% of its $292M portfolio in Q3 2021.
  • Riversedge Advisors opened 16 new positions and closed 3 in Q3 2021.
  • Riversedge Advisors's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Riversedge Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.