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Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$62.9M
(+14%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
136
New
18
Increased
57
Reduced
46
Closed
10
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
13
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.96M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.24M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Technology | 6.62% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $62.1M | 12.15% |
217,692
+106,011
| +95% | +$27.9M |
2023 Q1
9 quarters
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $45.5M | 8.9% |
598,627
+86,721
| +17% | +$6.27M |
2024 Q4
2 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $43.2M | 8.45% |
586,553
+35,550
| +6% | +$2.59M |
2024 Q4
2 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $33.5M | 6.56% |
351,671
-7,998
| -2% | -$686K |
2020 Q1
21 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $26.4M | 5.16% |
503,703
-38,572
| -7% | -$1.93M |
2020 Q1
21 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.1M | 5.11% |
528,209
+63,831
| +14% | +$2.96M |
2019 Q2
24 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $24.6M | 4.81% |
1,113,654
-10,004
| -0.9% | -$208K |
2020 Q1
21 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $23.7M | 4.64% |
130,495
-5,387
| -4% | -$930K |
2021 Q1
17 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.7M | 3.65% |
223,604
-40,827
| -15% | -$3.24M |
2022 Q3
11 quarters
|
|
10
Apple
AAPL
$4.96T
| $17.9M | 3.51% |
87,449
-1,125
| -1% | -$227K |
2020 Q2
20 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.3M | 3.18% |
285,258
+2,965
| +1% | +$159K |
2019 Q2
24 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $14.9M | 2.91% |
303,926
+44,461
| +17% | +$2.17M |
2019 Q2
24 quarters
|
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.3B
| $14M | 2.74% |
573,799
-571,421
| -50% | -$12.9M |
2019 Q2
24 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $12.4M | 2.42% |
169,488
+26,298
| +18% | +$1.73M |
2020 Q4
18 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.4M | 2.23% |
104,113
+39,566
| +61% | +$4.09M |
2025 Q1
1 quarter
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $8.87M | 1.73% |
50,160
+16,040
| +47% | +$2.71M |
2020 Q4
18 quarters
|
|
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $8.85M | 1.73% |
103,387
+31,335
| +43% | +$2.55M |
2020 Q1
21 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.2B
| $8.53M | 1.67% |
172,375
-8,275
| -5% | -$407K |
2025 Q1
1 quarter
|
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.02M | 0.98% |
198,224
-94,821
| -32% | -$2.24M |
2019 Q2
24 quarters
|
|
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $4.9M | 0.96% |
23,506
-829
| -3% | -$159K |
2020 Q1
21 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.69M | 0.92% |
109,794
-4,016
| -4% | -$162K |
2020 Q1
21 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $4.52M | 0.88% |
9,093
+2,518
| +38% | +$1.09M |
2020 Q2
20 quarters
|
|
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $4.25M | 0.83% |
88,934
+32,302
| +57% | +$1.41M |
2025 Q1
1 quarter
|
|
24
NVIDIA
NVDA
$5.47T
| $3.98M | 0.78% |
25,188
+2,812
| +13% | +$354K |
2023 Q1
9 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.41M | 0.67% |
12,319
-2,181
| -15% | -$562K |
2021 Q3
15 quarters
|
|
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Riversedge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Riversedge Advisors held 136 positions worth $511M, up 14% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Riversedge Advisors deployed $24.7M of net new capital in Q2 2025, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 4,877 shares worth $558K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $12.9M trimmed.
- Riversedge Advisors's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Growth ETF: 4,877 shares worth $558K.
- Riversedge Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $27.9M increase.
- Riversedge Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.9M.
- Riversedge Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.78M.
- Riversedge Advisors's ten largest holdings make up 63% of its $511M portfolio in Q2 2025.
- Riversedge Advisors opened 18 new positions and closed 10 in Q2 2025.
- Riversedge Advisors's portfolio value rose 14% quarter-over-quarter to $511M.
Based on Riversedge Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.