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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
+4.14%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.13M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.52M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.37M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Technology 2.78%
3 Healthcare 0.6%
4 Financials 0.54%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.6M 11.67%
630,545
+406,703
+182% +$27.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$35.9M 9.83%
2,053,818
-189,876
-8% -$3.14M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.1M 6.88%
411,529
+3,837
+0.9% +$220K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.6M 6.19%
555,087
+70,997
+15% +$2.86M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$22.6M 6.19%
522,374
+3,201
+0.6% +$132K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.3M 5.83%
460,450
-569,467
-55% -$26.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$20.4M 5.58%
1,141,814
-22,718
-2% -$403K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14.9M 4.08%
99,386
+28,662
+41% +$4.13M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$14M 3.85%
193,242
-73,281
-27% -$5.37M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.9M 3.81%
277,030
+189,249
+216% +$9.53M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.2M 3.35%
557,030
+73,790
+15% +$1.54M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.4M 2.86%
207,335
+3,857
+2% +$194K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$10.3M 2.82%
253,060
+92,810
+58% +$3.52M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.39M 2.58%
266,034
+164,378
+162% +$5.77M
AAPL icon
15
Apple
AAPL
$4.59T
$7.84M 2.15%
40,396
+53
+0.1% +$9.23K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$7.78M 2.13%
54,751
-1,125
-2% -$156K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$6.42M 1.76%
136,110
-1,116
-0.8% -$48.4K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.17M 1.69%
75,164
-1,948
-3% -$154K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.7M 1.56%
227,918
-1,501
-0.7% -$37.3K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.75M 1.3%
212,508
+1,284
+0.6% +$28K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.57M 1.25%
25,915
-1,177
-4% -$196K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.32M 1.18%
125,630
-9,330
-7% -$319K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.04M 1.11%
17,580
+804
+5% +$175K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.34B
$3.9M 1.07%
76,054
+9,331
+14% +$478K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$3.85M 1.06%
8,639
-1,120
-11% -$472K
1
2 3

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FCM
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Riversedge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Riversedge Advisors held 74 positions worth $365M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riversedge Advisors's Q2 2023 filing shows 4 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Salesforce: 1,933 shares worth $408K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q2 2023 buy was Salesforce: 1,933 shares worth $408K.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $27.6M increase.
  • Riversedge Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.2M.
  • Riversedge Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2023, selling an estimated $1.74M.
  • Riversedge Advisors's ten largest holdings make up 64% of its $365M portfolio in Q2 2023.
  • Riversedge Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Riversedge Advisors's portfolio value rose 6.2% quarter-over-quarter to $365M.

Based on Riversedge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.