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
-3.83%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$25.7M
(-7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
76
New
6
Increased
34
Reduced
25
Closed
6
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.77M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $45.2M | 13.32% |
701,823
+71,278
| +11% | +$4.77M |
2022 Q3
4 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $34.5M | 10.17% |
2,044,905
-8,913
| -0.4% | -$156K |
2019 Q2
17 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $22.2M | 6.55% |
538,014
+15,640
| +3% | +$677K |
2020 Q1
14 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $22.2M | 6.55% |
374,379
-37,150
| -9% | -$2.28M |
2020 Q1
14 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.9M | 6.17% |
533,614
-21,473
| -4% | -$877K |
2019 Q2
17 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.2B
| $19.3M | 5.68% |
1,133,820
-7,994
| -0.7% | -$141K |
2020 Q1
14 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $15.6M | 4.59% |
109,830
+10,444
| +11% | +$1.56M |
2021 Q1
10 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.3M | 4.51% |
306,609
+29,579
| +11% | +$1.48M |
2023 Q1
2 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $15.1M | 4.44% |
215,744
+22,502
| +12% | +$1.61M |
2019 Q2
17 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.4M | 3.67% |
284,225
-176,225
| -38% | -$8.06M |
2019 Q2
17 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $11.4M | 3.38% |
552,868
-4,162
| -0.7% | -$91.3K |
2019 Q2
17 quarters
|
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $11M | 3.25% |
317,231
+51,197
| +19% | +$1.8M |
2022 Q3
4 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $10.1M | 2.99% |
210,607
+3,272
| +2% | +$162K |
2019 Q2
17 quarters
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $9.42M | 2.78% |
226,015
-27,045
| -11% | -$1.14M |
2022 Q3
4 quarters
|
|
15
Apple
AAPL
$4.96T
| $6.97M | 2.06% |
40,700
+304
| +0.8% | +$55.7K |
2020 Q2
13 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.14M | 1.81% |
135,264
-846
| -0.6% | -$40K |
2020 Q4
11 quarters
|
|
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $5.78M | 1.71% |
75,044
-120
| -0.2% | -$9.87K |
2020 Q1
14 quarters
|
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $4.86M | 1.43% |
204,117
-23,801
| -10% | -$588K |
2019 Q2
17 quarters
|
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $4.37M | 1.29% |
31,705
-23,046
| -42% | -$3.3M |
2020 Q4
11 quarters
|
|
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $4.16M | 1.23% |
25,522
-393
| -2% | -$68.4K |
2020 Q1
14 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.16M | 1.23% |
123,974
-1,656
| -1% | -$57.2K |
2020 Q1
14 quarters
|
|
22
VanEck High Yield Muni ETF
HYD
$3.99B
| $3.95M | 1.16% |
80,416
+4,362
| +6% | +$221K |
2021 Q4
7 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.6B
| $3.37M | 0.99% |
32,869
-2,356
| -7% | -$249K |
2021 Q4
7 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $2.54M | 0.75% |
11,872
-5,708
| -32% | -$1.3M |
2021 Q3
8 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2M | 0.59% |
12,541
-3,652
| -23% | -$611K |
2021 Q3
8 quarters
|
|
Similar funds
CFO
REA
TLP
BPIM
FA
DMC
WAM
SC
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.