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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
+5.91%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$34.7M
Cap. Flow
+$17.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
64.46%
Holding
76
New
10
Increased
33
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Technology 2.37%
3 Healthcare 0.52%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$46.5M 13.54%
1,029,917
-53,640
-5% -$2.39M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$36.2M 10.53%
2,243,694
+16,680
+0.7% +$262K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$22.6M 6.57%
407,692
+9,651
+2% +$511K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.1M 6.15%
519,173
+13,323
+3% +$540K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$20.3M 5.9%
1,164,532
-7,114
-0.6% -$122K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$19.7M 5.73%
266,523
+828
+0.3% +$60.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.6M 5.69%
484,090
+57,386
+13% +$2.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 4.36%
223,842
+86,064
+62% +$5.64M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.3M 3%
203,478
-7,021
-3% -$352K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.2M 2.98%
70,724
+17,287
+32% +$2.53M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.1M 2.95%
483,240
+83,494
+21% +$1.79M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$7.72M 2.25%
55,876
-481
-0.9% -$67.5K
AAPL icon
13
Apple
AAPL
$4.59T
$6.65M 1.94%
40,343
+1,088
+3% +$161K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.23M 1.81%
77,112
-1,192
-2% -$100K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$6.1M 1.78%
160,250
+40,665
+34% +$1.57M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.74M 1.67%
229,419
+8,245
+4% +$206K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$5.7M 1.66%
137,226
-312
-0.2% -$12.1K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5.39M 1.57%
155,170
+754
+0.5% +$25.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.62M 1.34%
211,224
+495
+0.2% +$11K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.61M 1.34%
134,960
+1,539
+1% +$52.9K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.47M 1.3%
27,092
-336
-1% -$55.9K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.44M 1.29%
+87,781
New +$4.41M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$4.01M 1.17%
9,759
+1,870
+24% +$750K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.88M 1.13%
36,012
-936
-3% -$100K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.63M 1.06%
16,776
+2,480
+17% +$536K
1
2 3 4

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Riversedge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Riversedge Advisors held 76 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors deployed $17.3M of net new capital in Q1 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.

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 Vanguard FTSE Developed Markets ETF, an estimated $2.39M trimmed.

  • Riversedge Advisors's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 87,781 shares worth $4.44M.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.64M increase.
  • Riversedge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.39M.
  • Riversedge Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.26M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $343M portfolio in Q1 2023.
  • Riversedge Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Riversedge Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.