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Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.41M
(+1.1%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$15.9M |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$14.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.81M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 6.84% |
| 3 | Communication Services | 0.77% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $40.6M | 9.91% |
1,897,923
-184,371
| -9% | -$3.81M |
2019 Q2
20 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $29.6M | 7.22% |
369,309
-5,952
| -2% | -$445K |
2020 Q1
17 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $27M | 6.57% |
371,148
-367,963
| -50% | -$27.1M |
2022 Q3
7 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $26.1M | 6.35% |
534,521
-3,128
| -0.6% | -$153K |
2020 Q1
17 quarters
|
|
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $25M | 6.1% |
543,277
-82,072
| -13% | -$3.76M |
2023 Q4
2 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $21.7M | 5.28% |
1,128,080
-13,304
| -1% | -$258K |
2020 Q1
17 quarters
|
|
7
Apple
AAPL
$4.98T
| $19.3M | 4.72% |
91,862
+510
| +0.6% | +$95.1K |
2020 Q2
16 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $19.3M | 4.71% |
117,543
+12,647
| +12% | +$2.08M |
2021 Q1
13 quarters
|
|
|
9
Dimensional International Value ETF
DFIV
$21.5B
| $15.5M | 3.79% |
+432,417
| New | +$15.9M |
2024 Q2
0 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $15.2M | 3.72% |
257,489
+7,964
| +3% | +$459K |
2023 Q4
2 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $15.2M | 3.7% |
640,114
-13,658
| -2% | -$324K |
2019 Q2
20 quarters
|
|
|
12
Harbor International Compounders ETF
OSEA
$387M
| $14.5M | 3.52% |
+522,505
| New | +$14.3M |
2024 Q2
0 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 3.41% |
282,859
-34,515
| -11% | -$1.72M |
2019 Q2
20 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.3M | 2.99% |
280,609
+25,172
| +10% | +$1.08M |
2019 Q2
20 quarters
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $9.97M | 2.43% |
228,847
+13,304
| +6% | +$612K |
2022 Q3
7 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.26M | 2.01% |
132,540
-246
| -0.2% | -$14.3K |
2020 Q4
14 quarters
|
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.65M | 1.87% |
149,299
+67,537
| +83% | +$3.45M |
2023 Q1
5 quarters
|
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $7.64M | 1.86% |
152,377
-13,596
| -8% | -$680K |
2019 Q2
20 quarters
|
|
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $6.29M | 1.53% |
75,136
-2,019
| -3% | -$171K |
2020 Q1
17 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $6.02M | 1.47% |
165,991
+8,444
| +5% | +$305K |
2022 Q3
7 quarters
|
|
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $4.9M | 1.19% |
25,622
-1,311
| -5% | -$248K |
2020 Q1
17 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $4.89M | 1.19% |
30,514
-2,498
| -8% | -$399K |
2020 Q4
14 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.35M | 1.06% |
115,541
-5,152
| -4% | -$192K |
2020 Q1
17 quarters
|
|
24
JPMorgan Municipal ETF
JMUB
$8.5B
| $3.84M | 0.94% |
76,298
+6,339
| +9% | +$319K |
2023 Q4
2 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.64M | 0.89% |
14,570
+332
| +2% | +$82.8K |
2021 Q3
11 quarters
|
|
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Riversedge Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Riversedge Advisors held 95 positions worth $410M, up 1.1% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Riversedge Advisors's Q2 2024 filing shows 7 new, 39 increased, 38 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 432,417 shares worth $15.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Riversedge Advisors's largest Q2 2024 buy was Dimensional International Value ETF: 432,417 shares worth $15.5M.
- Riversedge Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
- Riversedge Advisors's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.1M.
- Riversedge Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $292K.
- Riversedge Advisors's ten largest holdings make up 58% of its $410M portfolio in Q2 2024.
- Riversedge Advisors opened 7 new positions and closed 3 in Q2 2024.
- Riversedge Advisors's portfolio value rose 1.1% quarter-over-quarter to $410M.
Based on Riversedge Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.