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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
-5.45%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.81M
Cap. Flow
+$9.85M
Cap. Flow %
3.2%
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$675K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$496K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Technology 1.09%
3 Financials 0.88%
4 Healthcare 0.69%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$43.3M 14.07%
2,410,149
+24,183
+1% +$428K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37.7M 12.28%
785,892
+26,815
+4% +$1.3M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27.1M 8.8%
408,884
-23,140
-5% -$1.51M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$24.2M 7.86%
579,096
-16,357
-3% -$675K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$23.8M 7.76%
1,298,960
+23,944
+2% +$445K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19.7M 6.41%
247,805
+5,546
+2% +$453K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15M 4.87%
290,638
-30,405
-9% -$1.62M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.6M 3.44%
446,912
+49,756
+13% +$1.17M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.17M 2.98%
198,756
+5,484
+3% +$264K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.3M 2.05%
228,626
-13,076
-5% -$376K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.89M 1.92%
66,524
-2,748
-4% -$242K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.81M 1.89%
36,853
+455
+1% +$70.9K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.73M 1.86%
151,846
+2,475
+2% +$94.8K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.67M 1.84%
146,729
-10,438
-7% -$421K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.46M 1.78%
49,784
+21,442
+76% +$2.42M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$5.45M 1.77%
36,898
+9,672
+36% +$1.41M
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.75M 1.55%
25,543
-881
-3% -$164K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.88M 1.26%
143,738
+25,906
+22% +$722K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.64M 1.18%
37,239
+4,334
+13% +$439K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$3.3M 1.07%
68,832
+53,880
+360% +$2.55M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.15M 1.02%
61,512
+1,566
+3% +$80.3K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.52M 0.82%
53,247
-3,470
-6% -$167K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.46M 0.8%
99,370
+9,232
+10% +$232K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.45M 0.8%
23,332
+1,863
+9% +$192K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.34B
$2.26M 0.73%
39,341
+12,531
+47% +$750K
1
2 3

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Riversedge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Riversedge Advisors held 68 positions worth $307M, down 2.5% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Riversedge Advisors deployed $9.85M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 4,222 shares worth $305K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.62M trimmed.

  • Riversedge Advisors's largest Q1 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 4,222 shares worth $305K.
  • Riversedge Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $2.55M increase.
  • Riversedge Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.62M.
  • Riversedge Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $223K.
  • Riversedge Advisors's ten largest holdings make up 71% of its $307M portfolio in Q1 2022.
  • Riversedge Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Riversedge Advisors's portfolio value fell 2.5% quarter-over-quarter to $307M.

Based on Riversedge Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.