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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
-12.78%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$38.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.73%
Top 10 Hldgs %
69.19%
Holding
74
New
7
Increased
22
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.01%
3 Healthcare 0.66%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$35.2M 13.06%
861,657
+75,765
+10% +$3.37M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.9M 12.97%
2,346,087
-64,062
-3% -$1.04M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$20.1M 7.48%
1,280,130
-18,830
-1% -$321K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$19.7M 7.32%
261,926
+14,121
+6% +$1.07M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$19.5M 7.24%
529,305
-49,791
-9% -$1.97M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.9M 6.64%
342,047
-66,837
-16% -$3.83M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$13.2M 4.92%
265,384
-25,254
-9% -$1.27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.79M 3.64%
235,076
+36,320
+18% +$1.57M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.24M 3.43%
473,738
+26,826
+6% +$573K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$6.73M 2.5%
51,058
+14,160
+38% +$2M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.11M 2.27%
79,322
+12,798
+19% +$1.06M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.75M 2.14%
165,436
+18,707
+13% +$676K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.35M 1.99%
158,677
+6,831
+4% +$243K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.21M 1.93%
202,692
-25,934
-11% -$679K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.87M 1.81%
36,255
-598
-2% -$87.5K
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.08M 1.52%
27,229
+1,686
+7% +$273K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$4M 1.48%
107,604
+38,772
+56% +$1.59M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.85M 1.43%
36,226
-13,558
-27% -$1.45M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 1.17%
36,979
-260
-0.7% -$23.5K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.15M 1.17%
128,680
-15,058
-10% -$382K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.98M 1.11%
59,378
-2,134
-3% -$108K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.84M 1.06%
+47,093
New +$3.12M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.5M 0.93%
101,484
+2,114
+2% +$52.1K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.23M 0.83%
23,603
+271
+1% +$26.8K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.82M 0.67%
38,451
-14,796
-28% -$695K
1
2 3

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Riversedge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Riversedge Advisors held 74 positions worth $269M, down 12% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riversedge Advisors's Q2 2022 filing shows 7 new, 22 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.83M.

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

  • Riversedge Advisors's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 47,093 shares worth $2.84M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.37M increase.
  • Riversedge Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.83M.
  • Riversedge Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2022, selling an estimated $305K.
  • Riversedge Advisors's ten largest holdings make up 69% of its $269M portfolio in Q2 2022.
  • Riversedge Advisors opened 7 new positions and closed 8 in Q2 2022.
  • Riversedge Advisors's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Riversedge Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.