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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
-0.96%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$6.04M
Cap. Flow
+$13.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
60.91%
Holding
122
New
22
Increased
52
Reduced
39
Closed
4
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
10 quarters
Top 20 Avg Time Held Equity only
12.3 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$29.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.95M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$18.9M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$16.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.24%
2 Technology 6.53%
3 Financials 1.35%
4 Healthcare 0.93%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$40.5M 9.03%
551,003
+539,495
+4,688% +$39.2M
2024 Q4
1 quarter
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$35.3M 7.87%
511,906
+496,205
+3,160% +$33.8M
2024 Q4
1 quarter
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$28.9M 6.45%
359,669
-3,278
-0.9% -$286K
2020 Q1
20 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$28.7M 6.4%
111,681
+110,388
+8,537% +$29.9M
2023 Q1
8 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.7M 6.18%
542,275
-1,874
-0.3% -$97.2K
2020 Q1
20 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$75.3B
$25.3M 5.64%
1,145,220
-682,094
-37% -$15.9M
2019 Q2
23 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$23.5M 5.25%
135,882
+9,369
+7% +$1.67M
2021 Q1
16 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.2B
$22.2M 4.96%
1,123,658
-6,369
-0.6% -$125K
2020 Q1
20 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21M 4.69%
464,378
+176,717
+61% +$7.95M
2019 Q2
23 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$20M 4.46%
264,431
-54,012
-17% -$4.04M
2022 Q3
10 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$19.7M 4.39%
88,574
-4,249
-5% -$984K
2020 Q2
19 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 3.2%
282,293
-4,105
-1% -$208K
2019 Q2
23 quarters
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$12.9M 2.87%
259,465
+112,866
+77% +$5.65M
2019 Q2
23 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$237B
$8.85M 1.97%
143,190
+11,172
+8% +$753K
2020 Q4
17 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.2B
$8.82M 1.97%
+180,650
New +$8.83M
2025 Q1
0 quarters
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$6.87M 1.53%
293,045
-352,573
-55% -$8.99M
2019 Q2
23 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.75M 1.51%
+64,547
New +$7.28M
2025 Q1
0 quarters
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$6.05M 1.35%
72,052
-464
-0.6% -$42.1K
2020 Q1
20 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$5.89M 1.31%
34,120
+3,175
+10% +$554K
2020 Q4
17 quarters
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$4.78M 1.07%
86,839
-174,023
-67% -$9.76M
2023 Q4
5 quarters
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$4.54M 1.01%
24,335
-1,003
-4% -$207K
2020 Q1
20 quarters
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.48M 1%
113,810
-1,671
-1% -$65.5K
2020 Q1
20 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.65M 0.81%
14,500
-1,197
-8% -$332K
2021 Q3
14 quarters
IBIT icon
24
iShares Bitcoin Trust
IBIT
$66.6B
$2.93M 0.65%
+62,521
New +$3.31M
2025 Q1
0 quarters
SFLO icon
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$820M
$2.71M 0.6%
110,540
-292,431
-73% -$7.73M
2024 Q3
2 quarters
1
2 3 4 5

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Riversedge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Riversedge Advisors held 122 positions worth $448M, up 1.4% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riversedge Advisors's Q1 2025 filing shows 22 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 180,650 shares worth $8.82M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $32M.

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

  • Riversedge Advisors's largest Q1 2025 buy was Vanguard Total International Bond ETF: 180,650 shares worth $8.82M.
  • Riversedge Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $39.2M increase.
  • Riversedge Advisors's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $18.9M.
  • Riversedge Advisors fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, selling an estimated $32M.
  • Riversedge Advisors's ten largest holdings make up 61% of its $448M portfolio in Q1 2025.
  • Riversedge Advisors opened 22 new positions and closed 4 in Q1 2025.
  • Riversedge Advisors's portfolio value rose 1.4% quarter-over-quarter to $448M.

Based on Riversedge Advisors's 13F filing for Q1 2025, filed 1 May 2025.