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Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$7.32M
Cap. Flow
+$28.2M
Cap. Flow %
10.18%
Top 10 Hldgs %
63.07%
Holding
78
New
12
Increased
30
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
2
AAPL icon
Apple
AAPL
+$5.02M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Technology 2.54%
3 Healthcare 0.62%
4 Financials 0.39%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$34.4M 12.45%
946,799
+85,142
+10% +$3.47M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.7M 11.45%
2,243,805
-102,282
-4% -$1.6M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$19.3M 6.98%
270,625
+8,699
+3% +$651K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$19.1M 6.91%
1,359,286
+79,156
+6% +$1.24M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.7M 6.39%
352,880
+10,833
+3% +$610K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$16M 5.78%
463,570
-65,735
-12% -$2.49M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 3.86%
292,774
+57,698
+25% +$2.34M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.7M 3.85%
221,414
-43,970
-17% -$2.2M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.55M 2.73%
59,293
+23,038
+64% +$3.25M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.36M 2.66%
389,520
-84,218
-18% -$1.76M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$6.8M 2.46%
55,088
+4,030
+8% +$545K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.46M 2.33%
208,020
+42,584
+26% +$1.45M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.02M 2.18%
84,338
+5,016
+6% +$402K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.54M 2%
+105,080
New +$6.18M
AAPL icon
15
Apple
AAPL
$4.59T
$5.46M 1.97%
39,473
+31,995
+428% +$5.02M
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.21M 1.88%
34,628
+7,399
+27% +$1.21M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.14M 1.86%
157,150
-1,527
-1% -$52.9K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$4.3M 1.55%
120,594
+12,990
+12% +$522K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.17M 1.51%
214,029
+195,114
+1,032% +$4.2M
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.98M 1.44%
166,028
-36,664
-18% -$941K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.17M 1.14%
+97,406
New +$3.54M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.06M 1.11%
29,822
-6,404
-18% -$681K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.02M 1.09%
132,673
+3,993
+3% +$95.7K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 1.08%
37,712
+733
+2% +$62.7K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.85M 1.03%
59,315
-63
-0.1% -$3.12K
1
2 3 4

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Riversedge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Riversedge Advisors held 78 positions worth $277M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Riversedge Advisors deployed $28.2M of net new capital in Q3 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.49M trimmed.

  • Riversedge Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 105,080 shares worth $5.54M.
  • Riversedge Advisors added most to Apple in Q3 2022, an estimated $5.02M increase.
  • Riversedge Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.49M.
  • Riversedge Advisors fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2022, selling an estimated $428K.
  • Riversedge Advisors's ten largest holdings make up 63% of its $277M portfolio in Q3 2022.
  • Riversedge Advisors opened 12 new positions and closed 5 in Q3 2022.
  • Riversedge Advisors's portfolio value rose 2.7% quarter-over-quarter to $277M.

Based on Riversedge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.