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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
+6.17%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$30.8M
Cap. Flow
+$6.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.5%
Holding
103
New
11
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$10.5M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.78M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.02M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.58M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 6.89%
3 Healthcare 0.81%
4 Financials 0.79%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$41.6M 9.43%
1,838,943
-58,980
-3% -$1.29M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$31.9M 7.23%
665,386
+122,109
+22% +$5.78M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$30.5M 6.92%
367,674
-1,635
-0.4% -$131K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28.6M 6.48%
540,478
+5,957
+1% +$303K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$25M 5.68%
320,860
-50,288
-14% -$3.76M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$22.9M 5.2%
1,114,694
-13,386
-1% -$265K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$22.5M 5.1%
125,426
+7,883
+7% +$1.35M
AAPL icon
8
Apple
AAPL
$4.59T
$21.5M 4.88%
92,255
+393
+0.4% +$87.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$19.6M 4.45%
515,301
+82,884
+19% +$3.07M
OSEA icon
10
Harbor International Compounders ETF
OSEA
$445M
$18.2M 4.14%
630,672
+108,167
+21% +$3.02M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.8M 3.8%
650,768
+10,654
+2% +$265K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$16M 3.62%
261,310
+3,821
+1% +$229K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.9M 3.38%
282,466
-393
-0.1% -$20K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.6M 3.09%
285,134
+4,525
+2% +$201K
SFLO icon
15
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$10.6M 2.41%
+396,721
New +$10.5M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$8.49M 1.92%
132,624
+84
+0.1% +$5.21K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.57M 1.72%
148,172
-4,205
-3% -$213K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.72M 1.52%
72,642
-2,494
-3% -$223K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.67M 1.51%
177,248
+11,257
+7% +$416K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.75B
$6.51M 1.48%
126,988
+50,690
+66% +$2.58M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$5.38M 1.22%
30,820
+306
+1% +$51.2K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.27M 1.2%
25,421
-201
-0.8% -$40.1K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.72M 1.07%
114,243
-1,298
-1% -$49.8K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.92M 0.89%
14,658
+88
+0.6% +$22.5K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.4M 0.77%
129,612
+12
+0% +$311
1
2 3 4 5

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Riversedge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Riversedge Advisors held 103 positions worth $441M, up 7.5% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Riversedge Advisors's Q3 2024 filing shows 11 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 396,721 shares worth $10.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Riversedge Advisors's largest Q3 2024 buy was VictoryShares Small Cap Free Cash Flow ETF: 396,721 shares worth $10.6M.
  • Riversedge Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2024, an estimated $5.78M increase.
  • Riversedge Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.76M.
  • Riversedge Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $9.97M.
  • Riversedge Advisors's ten largest holdings make up 60% of its $441M portfolio in Q3 2024.
  • Riversedge Advisors opened 11 new positions and closed 3 in Q3 2024.
  • Riversedge Advisors's portfolio value rose 7.5% quarter-over-quarter to $441M.

Based on Riversedge Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.