We are live on
!
Find out more
RA
Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$21.2M
(+6.2%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
74
New
4
Increased
33
Reduced
28
Closed
4
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.53M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.13M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.37M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $42.6M | 11.67% |
630,545
+406,703
| +182% | +$27.6M |
2022 Q3
3 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $35.9M | 9.83% |
2,053,818
-189,876
| -8% | -$3.14M |
2019 Q2
16 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $25.1M | 6.88% |
411,529
+3,837
| +0.9% | +$220K |
2020 Q1
13 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.6M | 6.19% |
555,087
+70,997
| +15% | +$2.86M |
2019 Q2
16 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $22.6M | 6.19% |
522,374
+3,201
| +0.6% | +$132K |
2020 Q1
13 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.3M | 5.83% |
460,450
-569,467
| -55% | -$26.2M |
2019 Q2
16 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $20.4M | 5.58% |
1,141,814
-22,718
| -2% | -$403K |
2020 Q1
13 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $14.9M | 4.08% |
99,386
+28,662
| +41% | +$4.13M |
2021 Q1
9 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $14M | 3.85% |
193,242
-73,281
| -27% | -$5.37M |
2019 Q2
16 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.9M | 3.81% |
277,030
+189,249
| +216% | +$9.53M |
2023 Q1
1 quarter
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $12.2M | 3.35% |
557,030
+73,790
| +15% | +$1.54M |
2019 Q2
16 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $10.4M | 2.86% |
207,335
+3,857
| +2% | +$194K |
2019 Q2
16 quarters
|
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $10.3M | 2.82% |
253,060
+92,810
| +58% | +$3.52M |
2022 Q3
3 quarters
|
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $9.39M | 2.58% |
266,034
+164,378
| +162% | +$5.77M |
2022 Q3
3 quarters
|
|
15
Apple
AAPL
$4.98T
| $7.84M | 2.15% |
40,396
+53
| +0.1% | +$9.23K |
2020 Q2
12 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $7.78M | 2.13% |
54,751
-1,125
| -2% | -$156K |
2020 Q4
10 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.42M | 1.76% |
136,110
-1,116
| -0.8% | -$48.4K |
2020 Q4
10 quarters
|
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $6.17M | 1.69% |
75,164
-1,948
| -3% | -$154K |
2020 Q1
13 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $5.7M | 1.56% |
227,918
-1,501
| -0.7% | -$37.3K |
2019 Q2
16 quarters
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.75M | 1.3% |
212,508
+1,284
| +0.6% | +$28K |
2022 Q2
4 quarters
|
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $4.57M | 1.25% |
25,915
-1,177
| -4% | -$196K |
2020 Q1
13 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.32M | 1.18% |
125,630
-9,330
| -7% | -$319K |
2020 Q1
13 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.04M | 1.11% |
17,580
+804
| +5% | +$175K |
2021 Q3
7 quarters
|
|
24
VanEck High Yield Muni ETF
HYD
$3.99B
| $3.9M | 1.07% |
76,054
+9,331
| +14% | +$478K |
2021 Q4
6 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $3.85M | 1.06% |
8,639
-1,120
| -11% | -$472K |
2022 Q3
3 quarters
|
|
Similar funds
CFO
REA
TLP
BPIM
FA
DMC
WAM
SC
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.