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RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$517K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.13%
3 Financials 0.93%
4 Healthcare 0.65%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$45.3M 14.36%
2,385,966
+84,966
+4% +$1.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$38.8M 12.29%
759,077
+32,015
+4% +$1.64M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.3M 9.93%
432,024
-1,658
-0.4% -$116K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25M 7.93%
595,453
+6,251
+1% +$255K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$24.8M 7.86%
1,275,016
+83,242
+7% +$1.63M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$20.5M 6.51%
242,259
+11,629
+5% +$990K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$17.6M 5.59%
321,043
-43,435
-12% -$2.38M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.2M 3.22%
397,156
+18,620
+5% +$482K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.56M 3.03%
193,272
+10,513
+6% +$530K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$7.26M 2.3%
241,702
-44,432
-16% -$1.33M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.52M 2.07%
157,167
+20,020
+15% +$856K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.25M 1.98%
69,272
-574
-0.8% -$52K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.95M 1.89%
149,371
+7,413
+5% +$294K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.92M 1.88%
36,398
+1,403
+4% +$222K
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.64M 1.79%
26,424
-434
-2% -$95.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$4M 1.27%
27,226
+4,629
+20% +$661K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.59M 1.14%
32,905
+6,705
+26% +$731K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.37M 1.07%
117,832
+13,427
+13% +$391K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.3M 1.05%
+28,342
New +$3.29M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.08M 0.98%
59,946
+2,753
+5% +$143K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.79M 0.88%
56,717
-10,494
-16% -$517K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.33M 0.74%
21,469
+466
+2% +$49.3K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.29M 0.73%
90,138
-470
-0.5% -$12K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.88M 0.6%
12,459
-269
-2% -$38.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.73M 0.55%
21,381
+280
+1% +$21.7K
1
2 3

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Riversedge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Riversedge Advisors held 71 positions worth $315M, up 8.1% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Riversedge Advisors deployed $12.1M of net new capital in Q4 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,342 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.38M trimmed.

  • Riversedge Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 28,342 shares worth $3.3M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.64M increase.
  • Riversedge Advisors's biggest Q4 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.38M.
  • Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $886K.
  • Riversedge Advisors's ten largest holdings make up 73% of its $315M portfolio in Q4 2021.
  • Riversedge Advisors opened 5 new positions and closed 7 in Q4 2021.
  • Riversedge Advisors's portfolio value rose 8.1% quarter-over-quarter to $315M.

Based on Riversedge Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.