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RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$4.41M
Cap. Flow
-$613K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.37%
Holding
95
New
7
Increased
39
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$15.9M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$14.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
VTEB icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.6M 9.91%
1,897,923
-184,371
-9% -$3.81M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$29.6M 7.22%
369,309
-5,952
-2% -$445K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$27M 6.57%
371,148
-367,963
-50% -$27.1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$26.1M 6.35%
534,521
-3,128
-0.6% -$153K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$25M 6.1%
543,277
-82,072
-13% -$3.76M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$21.7M 5.28%
1,128,080
-13,304
-1% -$258K
AAPL icon
7
Apple
AAPL
$4.59T
$19.3M 4.72%
91,862
+510
+0.6% +$95.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$19.3M 4.71%
117,543
+12,647
+12% +$2.08M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$15.5M 3.79%
+432,417
New +$15.9M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$15.2M 3.72%
257,489
+7,964
+3% +$459K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.2M 3.7%
640,114
-13,658
-2% -$324K
OSEA icon
12
Harbor International Compounders ETF
OSEA
$445M
$14.5M 3.52%
+522,505
New +$14.3M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14M 3.41%
282,859
-34,515
-11% -$1.72M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 2.99%
280,609
+25,172
+10% +$1.08M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$9.97M 2.43%
228,847
+13,304
+6% +$612K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$8.26M 2.01%
132,540
-246
-0.2% -$14.3K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.65M 1.87%
149,299
+67,537
+83% +$3.45M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.64M 1.86%
152,377
-13,596
-8% -$680K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.29M 1.53%
75,136
-2,019
-3% -$171K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.02M 1.47%
165,991
+8,444
+5% +$305K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.9M 1.19%
25,622
-1,311
-5% -$248K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$4.89M 1.19%
30,514
-2,498
-8% -$399K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.35M 1.06%
115,541
-5,152
-4% -$192K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.75B
$3.84M 0.94%
76,298
+6,339
+9% +$319K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.64M 0.89%
14,570
+332
+2% +$82.8K
1
2 3 4

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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.