RIVERSEDGE ADVISORS, LLC

Filed: 4/30/2024ACC: 0001787663-24-000003

📋 What this filing means

RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $405.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$405.70M

Total AUM (reported)

6.38M

Total Shares

Allocation by class

CORE MSCI EAFE$54.86M13.5%

US LRG CAP ETF$43.08M10.6%

COM$31.26M7.7%

CORE INTERMEDIAT$29.00M7.1%

PRTFLO S&P500 GW$27.45M6.8%

PRTFLO S&P500 VL$26.94M6.6%

INTL EQTY ETF$22.27M5.5%

Portfolio Concentration

Top 3$126.94M31.3%

4–10$142.10M35.0%

11–25$97.41M24.0%

Rest$39.25M9.7%

Top 3 weight

31.3%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 6.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares739.11K

TypeSH

Market value$54.86M

13.52%

Sole

0.00

Shared

0.00

None

739.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares694.10K

TypeSH

Market value$43.08M

10.62%

Sole

0.00

Shared

0.00

None

694.10K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares625.35K

TypeSH

Market value$29.00M

7.15%

Sole

0.00

Shared

0.00

None

625.35K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares375.26K

TypeSH

Market value$27.45M

6.77%

Sole

0.00

Shared

0.00

None

375.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares537.65K

TypeSH

Market value$26.94M

6.64%

Sole

0.00

Shared

0.00

None

537.65K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares570.69K

TypeSH

Market value$22.27M

5.49%

Sole

0.00

Shared

0.00

None

570.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares104.90K

TypeSH

Market value$17.77M

4.38%

Sole

0.00

Shared

0.00

None

104.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares326.89K

TypeSH

Market value$16.10M

3.97%

Sole

0.00

Shared

0.00

None

326.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares317.37K

TypeSH

Market value$15.92M

3.92%

Sole

0.00

Shared

0.00

None

317.37K

APPLE INC

SOLE

COM

Shares91.35K

TypeSH

Market value$15.66M

3.86%

Sole

0.00

Shared

0.00

None

91.35K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares249.53K

TypeSH

Market value$14.37M

3.54%

Sole

0.00

Shared

0.00

None

249.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares255.44K

TypeSH

Market value$10.67M

2.63%

Sole

0.00

Shared

0.00

None

255.44K

PACER FDS TR

SOLE

PACER US SMALL

Shares215.54K

TypeSH

Market value$10.60M

2.61%

Sole

0.00

Shared

0.00

None

215.54K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares165.97K

TypeSH

Market value$8.40M

2.07%

Sole

0.00

Shared

0.00

None

165.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.13K

TypeSH

Market value$7.62M

1.88%

Sole

0.00

Shared

0.00

None

22.13K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares77.16K

TypeSH

Market value$6.82M

1.68%

Sole

0.00

Shared

0.00

None

77.16K

ISHARES TR

SOLE

BROAD USD HIGH

Shares157.55K

TypeSH

Market value$5.76M

1.42%

Sole

0.00

Shared

0.00

None

157.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.01K

TypeSH

Market value$5.38M

1.33%

Sole

0.00

Shared

0.00

None

33.01K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000GRW

Shares26.93K

TypeSH

Market value$5.31M

1.31%

Sole

0.00

Shared

0.00

None

26.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares120.69K

TypeSH

Market value$4.37M

1.08%

Sole

0.00

Shared

0.00

None

120.69K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares81.76K

TypeSH

Market value$4.19M

1.03%

Sole

0.00

Shared

0.00

None

81.76K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14.24K

TypeSH

Market value$3.71M

0.92%

Sole

0.00

Shared

0.00

None

14.24K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares69.96K

TypeSH

Market value$3.55M

0.87%

Sole

0.00

Shared

0.00

None

69.96K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares135.60K

TypeSH

Market value$3.48M

0.86%

Sole

0.00

Shared

0.00

None

135.60K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares60.89K

TypeSH

Market value$3.18M

0.78%

Sole

0.00

Shared

0.00

None

60.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	739.11K	SH	$54.86M 13.52%	739.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	694.10K	SH	$43.08M 10.62%	694.10K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	625.35K	SH	$29.00M 7.15%	625.35K
SPDR SER TRSOLE	PRTFLO S&P500 GW	375.26K	SH	$27.45M 6.77%	375.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	537.65K	SH	$26.94M 6.64%	537.65K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	570.69K	SH	$22.27M 5.49%	570.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	104.90K	SH	$17.77M 4.38%	104.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	326.89K	SH	$16.10M 3.97%	326.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	317.37K	SH	$15.92M 3.92%	317.37K
APPLE INCSOLE	COM	91.35K	SH	$15.66M 3.86%	91.35K
ISHARES INCSOLE	MSCI EMRG CHN	249.53K	SH	$14.37M 3.54%	249.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	255.44K	SH	$10.67M 2.63%	255.44K
PACER FDS TRSOLE	PACER US SMALL	215.54K	SH	$10.60M 2.61%	215.54K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	165.97K	SH	$8.40M 2.07%	165.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.13K	SH	$7.62M 1.88%	22.13K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	77.16K	SH	$6.82M 1.68%	77.16K
ISHARES TRSOLE	BROAD USD HIGH	157.55K	SH	$5.76M 1.42%	157.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.01K	SH	$5.38M 1.33%	33.01K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000GRW	26.93K	SH	$5.31M 1.31%	26.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	120.69K	SH	$4.37M 1.08%	120.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	81.76K	SH	$4.19M 1.03%	81.76K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14.24K	SH	$3.71M 0.92%	14.24K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	69.96K	SH	$3.55M 0.87%	69.96K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	135.60K	SH	$3.48M 0.86%	135.60K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	60.89K	SH	$3.18M 0.78%	60.89K

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