We are live on ! Find out more
RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
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

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
BND icon
1
Vanguard Total Bond Market
BND
$162B
$40.5M 9.03%
551,003
+539,495
+4,688% +$39.2M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$35.3M 7.87%
511,906
+496,205
+3,160% +$33.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$28.9M 6.45%
359,669
-3,278
-0.9% -$286K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$28.7M 6.4%
111,681
+110,388
+8,537% +$29.9M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$27.7M 6.18%
542,275
-1,874
-0.3% -$97.2K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$25.3M 5.64%
1,145,220
-682,094
-37% -$15.9M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$23.5M 5.25%
135,882
+9,369
+7% +$1.67M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$22.2M 4.96%
1,123,658
-6,369
-0.6% -$125K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21M 4.69%
464,378
+176,717
+61% +$7.95M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 4.46%
264,431
-54,012
-17% -$4.04M
AAPL icon
11
Apple
AAPL
$4.59T
$19.7M 4.39%
88,574
-4,249
-5% -$984K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.3M 3.2%
282,293
-4,105
-1% -$208K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$12.9M 2.87%
259,465
+112,866
+77% +$5.65M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$8.85M 1.97%
143,190
+11,172
+8% +$753K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.82M 1.97%
+180,650
New +$8.83M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.87M 1.53%
293,045
-352,573
-55% -$8.99M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.75M 1.51%
+64,547
New +$7.28M
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.05M 1.35%
72,052
-464
-0.6% -$42.1K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$5.89M 1.31%
34,120
+3,175
+10% +$554K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$4.78M 1.07%
86,839
-174,023
-67% -$9.76M
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.54M 1.01%
24,335
-1,003
-4% -$207K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.48M 1%
113,810
-1,671
-1% -$65.5K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.65M 0.81%
14,500
-1,197
-8% -$332K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$60.4B
$2.93M 0.65%
+62,521
New +$3.31M
SFLO icon
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$2.71M 0.6%
110,540
-292,431
-73% -$7.73M
1
2 3 4 5

Similar funds

RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

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.