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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
-5.45%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$7.81M
(-2.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
68
New
4
Increased
35
Reduced
17
Closed
1
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.55M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.42M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$675K |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$496K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $43.3M | 14.07% |
2,410,149
+24,183
| +1% | +$428K |
2019 Q2
11 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37.7M | 12.28% |
785,892
+26,815
| +4% | +$1.3M |
2019 Q2
11 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $27.1M | 8.8% |
408,884
-23,140
| -5% | -$1.51M |
2020 Q1
8 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $24.2M | 7.86% |
579,096
-16,357
| -3% | -$675K |
2020 Q1
8 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $23.8M | 7.76% |
1,298,960
+23,944
| +2% | +$445K |
2020 Q1
8 quarters
|
|
6
Vanguard Total Bond Market
BND
$162B
| $19.7M | 6.41% |
247,805
+5,546
| +2% | +$453K |
2019 Q2
11 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $15M | 4.87% |
290,638
-30,405
| -9% | -$1.62M |
2019 Q2
11 quarters
|
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $10.6M | 3.44% |
446,912
+49,756
| +13% | +$1.17M |
2019 Q2
11 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.17M | 2.98% |
198,756
+5,484
| +3% | +$264K |
2019 Q2
11 quarters
|
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $6.3M | 2.05% |
228,626
-13,076
| -5% | -$376K |
2019 Q2
11 quarters
|
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $5.89M | 1.92% |
66,524
-2,748
| -4% | -$242K |
2020 Q1
8 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.81M | 1.89% |
36,853
+455
| +1% | +$70.9K |
2021 Q1
4 quarters
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $5.73M | 1.86% |
151,846
+2,475
| +2% | +$94.8K |
2020 Q4
5 quarters
|
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.67M | 1.84% |
146,729
-10,438
| -7% | -$421K |
2020 Q1
8 quarters
|
|
|
15
iShares National Muni Bond ETF
MUB
$48.6B
| $5.46M | 1.78% |
49,784
+21,442
| +76% | +$2.42M |
2021 Q4
1 quarter
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $5.45M | 1.77% |
36,898
+9,672
| +36% | +$1.41M |
2020 Q4
5 quarters
|
|
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $4.75M | 1.55% |
25,543
-881
| -3% | -$164K |
2020 Q1
8 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.88M | 1.26% |
143,738
+25,906
| +22% | +$722K |
2019 Q2
11 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.64M | 1.18% |
37,239
+4,334
| +13% | +$439K |
2019 Q2
11 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.3M | 1.07% |
68,832
+53,880
| +360% | +$2.55M |
2020 Q4
5 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.15M | 1.02% |
61,512
+1,566
| +3% | +$80.3K |
2019 Q2
11 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.52M | 0.82% |
53,247
-3,470
| -6% | -$167K |
2020 Q1
8 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.46M | 0.8% |
99,370
+9,232
| +10% | +$232K |
2019 Q2
11 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.45M | 0.8% |
23,332
+1,863
| +9% | +$192K |
2019 Q2
11 quarters
|
|
25
VanEck High Yield Muni ETF
HYD
$3.99B
| $2.26M | 0.73% |
39,341
+12,531
| +47% | +$750K |
2021 Q4
1 quarter
|
|
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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.