We are live on
!
Find out more
RA
Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.7M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
71
New
5
Increased
41
Reduced
14
Closed
7
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.38M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$886K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$517K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.2B
| $45.3M | 14.36% |
2,385,966
+84,966
| +4% | +$1.57M |
2019 Q2
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.8M | 12.29% |
759,077
+32,015
| +4% | +$1.64M |
2019 Q2
10 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $31.3M | 9.93% |
432,024
-1,658
| -0.4% | -$116K |
2020 Q1
7 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $25M | 7.93% |
595,453
+6,251
| +1% | +$255K |
2020 Q1
7 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $24.8M | 7.86% |
1,275,016
+83,242
| +7% | +$1.63M |
2020 Q1
7 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $20.5M | 6.51% |
242,259
+11,629
| +5% | +$990K |
2019 Q2
10 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $17.6M | 5.59% |
321,043
-43,435
| -12% | -$2.38M |
2019 Q2
10 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $10.2M | 3.22% |
397,156
+18,620
| +5% | +$482K |
2019 Q2
10 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.56M | 3.03% |
193,272
+10,513
| +6% | +$530K |
2019 Q2
10 quarters
|
|
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.65B
| $7.26M | 2.3% |
241,702
-44,432
| -16% | -$1.33M |
2019 Q2
10 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.52M | 2.07% |
157,167
+20,020
| +15% | +$856K |
2020 Q1
7 quarters
|
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $6.25M | 1.98% |
69,272
-574
| -0.8% | -$52K |
2020 Q1
7 quarters
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.95M | 1.89% |
149,371
+7,413
| +5% | +$294K |
2020 Q4
4 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $5.92M | 1.88% |
36,398
+1,403
| +4% | +$222K |
2021 Q1
3 quarters
|
|
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $5.64M | 1.79% |
26,424
-434
| -2% | -$95.2K |
2020 Q1
7 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $4M | 1.27% |
27,226
+4,629
| +20% | +$661K |
2020 Q4
4 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.59M | 1.14% |
32,905
+6,705
| +26% | +$731K |
2019 Q2
10 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.37M | 1.07% |
117,832
+13,427
| +13% | +$391K |
2019 Q2
10 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$48.5B
| $3.3M | 1.05% |
+28,342
| New | +$3.29M |
2021 Q4
0 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.08M | 0.98% |
59,946
+2,753
| +5% | +$143K |
2019 Q2
10 quarters
|
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.79M | 0.88% |
56,717
-10,494
| -16% | -$517K |
2020 Q1
7 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $2.33M | 0.74% |
21,469
+466
| +2% | +$49.3K |
2019 Q2
10 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.29M | 0.73% |
90,138
-470
| -0.5% | -$12K |
2019 Q2
10 quarters
|
|
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.88M | 0.6% |
12,459
-269
| -2% | -$38.5K |
2020 Q1
7 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.73M | 0.55% |
21,381
+280
| +1% | +$21.7K |
2019 Q2
10 quarters
|
|
Similar funds
CFO
REA
TLP
BPIM
FA
DMC
WAM
SC
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.