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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
-3.83%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$25.7M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 3.01%
3 Communication Services 0.66%
4 Financials 0.66%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.2M 13.32%
701,823
+71,278
+11% +$4.77M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.5M 10.17%
2,044,905
-8,913
-0.4% -$156K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$22.2M 6.55%
538,014
+15,640
+3% +$677K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$22.2M 6.55%
374,379
-37,150
-9% -$2.28M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.9M 6.17%
533,614
-21,473
-4% -$877K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$19.3M 5.68%
1,133,820
-7,994
-0.7% -$141K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.6M 4.59%
109,830
+10,444
+11% +$1.56M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.3M 4.51%
306,609
+29,579
+11% +$1.48M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$15.1M 4.44%
215,744
+22,502
+12% +$1.61M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.4M 3.67%
284,225
-176,225
-38% -$8.06M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.4M 3.38%
552,868
-4,162
-0.7% -$91.3K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11M 3.25%
317,231
+51,197
+19% +$1.8M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.1M 2.99%
210,607
+3,272
+2% +$162K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$9.42M 2.78%
226,015
-27,045
-11% -$1.14M
AAPL icon
15
Apple
AAPL
$4.59T
$6.97M 2.06%
40,700
+304
+0.8% +$55.7K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$6.14M 1.81%
135,264
-846
-0.6% -$40K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.78M 1.71%
75,044
-120
-0.2% -$9.87K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.86M 1.43%
204,117
-23,801
-10% -$588K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$4.37M 1.29%
31,705
-23,046
-42% -$3.3M
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.16M 1.23%
25,522
-393
-2% -$68.4K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.16M 1.23%
123,974
-1,656
-1% -$57.2K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.34B
$3.95M 1.16%
80,416
+4,362
+6% +$221K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.99%
32,869
-2,356
-7% -$249K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.54M 0.75%
11,872
-5,708
-32% -$1.3M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2M 0.59%
12,541
-3,652
-23% -$611K
1
2 3 4

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Riversedge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Riversedge Advisors held 76 positions worth $339M, down 7% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riversedge Advisors withdrew a net $11.8M in Q3 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Riversedge Advisors opened a new position in Meta Platforms (Facebook) worth $400K.

  • Riversedge Advisors's largest Q3 2023 buy was Meta Platforms (Facebook): 1,333 shares worth $400K.
  • Riversedge Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $4.77M increase.
  • Riversedge Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.06M.
  • Riversedge Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $764K.
  • Riversedge Advisors's ten largest holdings make up 66% of its $339M portfolio in Q3 2023.
  • Riversedge Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Riversedge Advisors's portfolio value fell 7% quarter-over-quarter to $339M.

Based on Riversedge Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.