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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
-1.31%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$1.44M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.31%
Holding
109
New
9
Increased
66
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.06M
5
BND icon
Vanguard Total Bond Market
BND
+$841K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$408K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$259K
4
MRK icon
Merck
MRK
+$236K
5
GPC icon
Genuine Parts
GPC
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 7.65%
3 Financials 1%
4 Communication Services 0.87%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$42.4M 9.58%
1,827,314
-11,629
-0.6% -$271K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$32M 7.23%
695,989
+30,603
+5% +$1.43M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.9M 7.21%
362,947
-4,727
-1% -$408K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$27.8M 6.29%
544,149
+3,671
+0.7% +$195K
AAPL icon
5
Apple
AAPL
$4.59T
$23.2M 5.26%
92,823
+568
+0.6% +$134K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.4M 5.06%
318,443
-2,417
-0.8% -$178K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$22.2M 5.01%
126,513
+1,087
+0.9% +$197K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$20.9M 4.73%
1,130,027
+15,333
+1% +$299K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$18.4M 4.17%
519,429
+4,128
+0.8% +$151K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.7M 3.77%
645,618
-5,150
-0.8% -$137K
OSEA icon
11
Harbor International Compounders ETF
OSEA
$445M
$16.2M 3.67%
628,285
-2,387
-0.4% -$65.3K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$14.5M 3.27%
260,862
-448
-0.2% -$26.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.7M 3.1%
286,398
+3,932
+1% +$197K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 2.86%
287,661
+2,527
+0.9% +$117K
SFLO icon
15
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$10.7M 2.43%
402,971
+6,250
+2% +$170K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$9.03M 2.04%
132,018
-606
-0.5% -$40.7K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.35M 1.66%
146,599
-1,573
-1% -$79.5K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.12M 1.61%
193,424
+16,176
+9% +$602K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.77M 1.53%
72,516
-126
-0.2% -$12K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.75B
$6.48M 1.47%
129,301
+2,313
+2% +$117K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.32M 1.2%
25,338
-83
-0.3% -$17.9K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$5.24M 1.18%
30,945
+125
+0.4% +$21.9K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.43M 1%
115,481
+1,238
+1% +$49.8K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.4M 0.99%
15,697
+1,039
+7% +$294K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.34B
$3.41M 0.77%
65,668
+3,001
+5% +$157K
1
2 3 4 5

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Riversedge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Riversedge Advisors held 109 positions worth $442M, up 0.33% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Riversedge Advisors's Q4 2024 filing shows 9 new, 66 increased, 20 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Riversedge Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 59,544 shares worth $1.66M.
  • Riversedge Advisors added most to Schwab US Large-Cap Value ETF in Q4 2024, an estimated $1.57M increase.
  • Riversedge Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $408K.
  • Riversedge Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2024, selling an estimated $259K.
  • Riversedge Advisors's ten largest holdings make up 58% of its $442M portfolio in Q4 2024.
  • Riversedge Advisors opened 9 new positions and closed 9 in Q4 2024.
  • Riversedge Advisors's portfolio value rose 0.33% quarter-over-quarter to $442M.

Based on Riversedge Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.