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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
+8.03%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
64.91%
Holding
77
New
4
Increased
25
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Technology 1.92%
3 Healthcare 0.63%
4 Financials 0.32%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45.5M 14.73%
1,083,557
+136,758
+14% +$5.54M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$33.5M 10.85%
2,227,014
-16,791
-0.7% -$254K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.2M 6.53%
398,041
+45,161
+13% +$2.35M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$19.7M 6.37%
505,850
+42,280
+9% +$1.62M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$19.1M 6.18%
265,695
-4,930
-2% -$353K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$18.9M 6.11%
1,171,646
-187,640
-14% -$2.93M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 5.39%
426,704
+133,930
+46% +$5.11M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.4M 3.37%
210,499
-10,915
-5% -$534K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.49M 2.75%
137,778
+32,698
+31% +$1.92M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.1M 2.62%
399,746
+10,226
+3% +$210K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$7.91M 2.56%
56,357
+1,269
+2% +$175K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.55M 2.44%
53,437
-5,856
-10% -$819K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.15M 1.99%
78,304
-6,034
-7% -$481K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.42M 1.75%
221,174
+55,146
+33% +$1.34M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.21M 1.69%
154,416
-2,734
-2% -$92.3K
AAPL icon
16
Apple
AAPL
$4.59T
$5.1M 1.65%
39,255
-218
-0.6% -$31.2K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$4.89M 1.58%
137,538
+16,944
+14% +$623K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.64M 1.5%
210,729
-3,300
-2% -$71.4K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.4M 1.42%
133,421
-74,599
-36% -$2.42M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$4.3M 1.39%
119,585
+22,179
+23% +$818K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.27M 1.38%
27,428
-7,200
-21% -$1.15M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.9M 1.26%
36,948
+7,126
+24% +$743K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.26M 1.06%
38,521
+809
+2% +$66.9K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.15M 1.02%
130,073
-2,600
-2% -$61.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$3.03M 0.98%
7,889
+5,862
+289% +$2.26M
1
2 3 4

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AMPWP
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KFAS
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FCM
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NWM
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HGWM
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Riversedge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Riversedge Advisors held 77 positions worth $309M, up 12% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Riversedge Advisors deployed $11.4M of net new capital in Q4 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.93M trimmed.

  • Riversedge Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 17,154 shares worth $587K.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.54M increase.
  • Riversedge Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.93M.
  • Riversedge Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2022, selling an estimated $591K.
  • Riversedge Advisors's ten largest holdings make up 65% of its $309M portfolio in Q4 2022.
  • Riversedge Advisors opened 4 new positions and closed 11 in Q4 2022.
  • Riversedge Advisors's portfolio value rose 12% quarter-over-quarter to $309M.

Based on Riversedge Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.