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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
+10.07%
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
+$26M
Cap. Flow
-$6.69M
Cap. Flow %
-1.83%
Top 10 Hldgs %
66.62%
Holding
83
New
13
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$21.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.88M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 3.43%
3 Healthcare 0.75%
4 Financials 0.71%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$49.9M 13.68%
709,748
+7,925
+1% +$522K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$39.8M 10.9%
2,116,233
+71,328
+3% +$1.25M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25M 6.86%
536,637
-1,377
-0.3% -$59.4K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.4M 6.68%
375,021
+642
+0.2% +$39.6K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$22.5M 6.15%
+478,861
New +$21.6M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$21.1M 5.79%
1,144,352
+10,532
+0.9% +$183K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.8M 4.6%
106,385
-3,445
-3% -$500K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.9M 4.36%
673,958
+121,090
+22% +$2.55M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.6M 4.28%
326,319
+42,094
+15% +$1.88M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$12.1M 3.31%
+218,136
New +$11.2M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$10.6M 2.89%
219,736
-6,279
-3% -$270K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 2.8%
248,455
-285,159
-53% -$11.3M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.06M 2.48%
177,506
-33,101
-16% -$1.62M
AAPL icon
14
Apple
AAPL
$4.59T
$7.87M 2.16%
40,864
+164
+0.4% +$30.3K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.02M 1.92%
79,272
+4,228
+6% +$332K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$6.93M 1.9%
133,752
-1,512
-1% -$73K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.65M 1.82%
129,701
-176,908
-58% -$8.88M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.26M 1.44%
144,610
-172,621
-54% -$6.05M
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.91M 1.35%
26,775
+1,253
+5% +$206K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$4.91M 1.34%
32,837
+1,132
+4% +$159K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.37M 1.2%
123,291
-683
-0.6% -$23.2K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.48M 0.95%
137,734
-66,383
-33% -$1.6M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.08M 0.84%
12,733
+861
+7% +$187K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.34B
$3.01M 0.82%
58,204
-22,212
-28% -$1.1M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 0.72%
24,084
-8,785
-27% -$918K
1
2 3 4

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Riversedge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Riversedge Advisors held 83 positions worth $365M, up 7.7% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Riversedge Advisors's Q4 2023 filing shows 13 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M. The largest sale was Vanguard Total Bond Market, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 478,861 shares worth $22.5M.
  • Riversedge Advisors added most to Schwab U.S Small- Cap ETF in Q4 2023, an estimated $2.55M increase.
  • Riversedge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $14.9M.
  • Riversedge Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $1.02M.
  • Riversedge Advisors's ten largest holdings make up 67% of its $365M portfolio in Q4 2023.
  • Riversedge Advisors opened 13 new positions and closed 4 in Q4 2023.
  • Riversedge Advisors's portfolio value rose 7.7% quarter-over-quarter to $365M.

Based on Riversedge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.