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RA

Riversedge Advisors Portfolio holdings

AUM $813M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40.7M
Cap. Flow
+$20.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.32%
Holding
89
New
10
Increased
49
Reduced
24
Closed
1
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.79M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.75M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$668K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$585K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 5.62%
3 Healthcare 0.76%
4 Financials 0.69%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$54.9M 13.52%
739,111
+29,363
+4% +$2.09M
2022 Q3
6 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.3B
$43.1M 10.62%
2,082,294
-33,939
-2% -$668K
2019 Q2
19 quarters
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$29M 7.15%
625,349
+146,488
+31% +$6.79M
2023 Q4
1 quarter
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$27.5M 6.77%
375,261
+240
+0.1% +$16.7K
2020 Q1
16 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.9M 6.64%
537,649
+1,012
+0.2% +$48.2K
2020 Q1
16 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.2B
$22.3M 5.49%
1,141,384
-2,968
-0.3% -$55.5K
2020 Q1
16 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$17.8M 4.38%
104,896
-1,489
-1% -$239K
2021 Q1
12 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$16.1M 3.97%
653,772
-20,186
-3% -$473K
2019 Q2
19 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 3.92%
317,374
-8,945
-3% -$432K
2019 Q2
19 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$15.7M 3.86%
91,352
+50,488
+124% +$9.18M
2020 Q2
15 quarters
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$14.4M 3.54%
249,525
+31,389
+14% +$1.75M
2023 Q4
1 quarter
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 2.63%
255,437
+6,982
+3% +$285K
2019 Q2
19 quarters
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$10.6M 2.61%
215,543
-4,193
-2% -$199K
2022 Q3
6 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$8.4M 2.07%
165,973
-11,533
-6% -$585K
2019 Q2
19 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$7.62M 1.88%
132,786
-966
-0.7% -$53.1K
2020 Q4
13 quarters
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$6.82M 1.68%
77,155
-2,117
-3% -$181K
2020 Q1
16 quarters
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.76M 1.42%
157,547
+12,937
+9% +$470K
2022 Q3
6 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$5.38M 1.33%
33,012
+175
+0.5% +$27K
2020 Q4
13 quarters
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$5.31M 1.31%
26,933
+158
+0.6% +$29.4K
2020 Q1
16 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.37M 1.08%
120,693
-2,598
-2% -$91.4K
2020 Q1
16 quarters
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.19M 1.03%
81,762
-47,939
-37% -$2.45M
2023 Q1
4 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.71M 0.92%
14,238
+1,505
+12% +$370K
2021 Q3
10 quarters
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.5B
$3.55M 0.88%
69,959
+43,510
+165% +$2.21M
2023 Q4
1 quarter
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$3.48M 0.86%
135,596
-2,138
-2% -$54.3K
2019 Q2
19 quarters
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4B
$3.18M 0.78%
60,893
+2,689
+5% +$139K
2021 Q4
9 quarters
1
2 3 4

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TLP
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BPIM
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FA
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DMC
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WAM
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SC
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Riversedge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Riversedge Advisors held 89 positions worth $406M, up 11% from $365M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Riversedge Advisors deployed $20.1M of net new capital in Q1 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was ASML: 319 shares worth $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.45M trimmed.

  • Riversedge Advisors's largest Q1 2024 buy was ASML: 319 shares worth $310K.
  • Riversedge Advisors added most to Apple in Q1 2024, an estimated $9.18M increase.
  • Riversedge Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.45M.
  • Riversedge Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $374K.
  • Riversedge Advisors's ten largest holdings make up 66% of its $406M portfolio in Q1 2024.
  • Riversedge Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Riversedge Advisors's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Riversedge Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.