RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $71.17M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 15.7%

Value $11.15M Shares 162,604 Share Price $68.60 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.9%

VEA VANGUARD TAX MANAGED INTL FD 15.2%

Value $10.82M Shares 273,419 Share Price $39.57 * Est. Cost/Share $41.22 Unrealized @ Report Date -0.3%

BND VANGUARD BD INDEX FD INC 10.1%

Value $7.159M Shares 84,089 Share Price $85.14 Est. Cost/Share $81.46 Unrealized @ Report Date +3.6%

MUB ISHARES TR 7.2%

Value $5.12M Shares 44,439 Share Price $115.21 Est. Cost/Share $111.97 Unrealized @ Report Date +1.9%

SCHV SCHWAB STRATEGIC TR 5.8%

Value $4.16M Shares 77,088 Share Price $53.96 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.3%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $3.963M Shares 100,234 Share Price $39.54 Est. Cost/Share $42.07 Unrealized @ Report Date -4.3%

VUG VANGUARD INDEX FDS 4.8%

Value $3.404M Shares 20,833 Share Price $163.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.8%

VTV VANGUARD INDEX FDS 4.7%

Value $3.338M Shares 31,442 Share Price $106.16 * Est. Cost/Share $109.17 Unrealized @ Report Date +2.2%

SCHA SCHWAB STRATEGIC TR 3.8%

Value $2.739M Shares 40,573 Share Price $67.51 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.4%

IEFA ISHARES TR 3.1%

Value $2.222M Shares 37,983 Share Price $58.50 * Est. Cost/Share $61.27 Unrealized @ Report Date -0.3%

EMLC VANECK VECTORS ETF TR 3.1%

Value $2.213M Shares 67,091 Share Price $32.99 Est. Cost/Share $33.40 Unrealized @ Report Date -1.2%

HYD VANECK VECTORS ETF TR 2.6%

Value $1.853M Shares 28,581 Share Price $64.83 Est. Cost/Share $63.09 Unrealized @ Report Date +2.1%

EMB ISHARES TR 2.1%

Value $1.479M Shares 12,948 Share Price $114.23 Est. Cost/Share $110.23 Unrealized @ Report Date +2.8%

JNK SPDR SERIES TRUST 2.0%

Value $1.456M Shares 13,410 Share Price $108.58 Est. Cost/Share $107.89 Unrealized @ Report Date +0.8%

VTIP VANGUARD MALVERN FDS 1.7%

Value $1.234M Shares 24,893 Share Price $49.57 Est. Cost/Share $48.97 Unrealized @ Report Date +0.2%

SUB ISHARES TR 1.4%

Value $964K Shares 9,006 Share Price $107.04 Est. Cost/Share $106.08 Unrealized @ Report Date +0.4%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $771K Shares 15,190 Share Price $50.76 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%

VBK VANGUARD INDEX FDS 1.1%

Value $748K Shares 4,128 Share Price $181.20 Est. Cost/Share $181.90 Unrealized @ Report Date +0.1%

VBR VANGUARD INDEX FDS 1.0%

Value $680K Shares 5,628 Share Price $120.82 * Est. Cost/Share $130.04 Unrealized @ Report Date -0.9%

USMV ISHARES TR 0.8%

Value $558K Shares 8,853 Share Price $63.03 Est. Cost/Share $60.03 Unrealized @ Report Date +6.8%

IEMG ISHARES INC 0.8%

Value $543K Shares 11,494 Share Price $47.24 * Est. Cost/Share $51.11 Unrealized @ Report Date -4.1%

IVW ISHARES TR 0.7%

Value $504K Shares 2,847 Share Price $177.03 * Est. Cost/Share $43.98 Unrealized @ Report Date +2.3%

ACWV ISHARES INC 0.6%

Value $461K Shares 4,965 Share Price $92.85 * Est. Cost/Share $90.22 Unrealized @ Report Date +5.0%

BIL SPDR SERIES TRUST 0.6%

Value $460K Shares 5,020 Share Price $91.63 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

BAC BANK AMER CORP 0.6%

Value $453K Shares 17,114 Share Price $26.47 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.2%

HYMB SPDR SERIES TRUST 0.5%

Value $363K Shares 6,090 Share Price $59.61 * Est. Cost/Share $28.90 Unrealized @ Report Date +2.7%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $330K Shares 4,000 Share Price $82.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +3.3%

VTEB VANGUARD MUN BD FD INC 0.4%

Value $290K Shares 5,371 Share Price $53.99 Est. Cost/Share $52.52 Unrealized @ Report Date +2.1%

IWO ISHARES TR 0.4%

Value $280K Shares 1,473 Share Price $190.09 Est. Cost/Share $197.77 Unrealized @ Report Date -2.5%

DVY ISHARES TR 0.4%

Value $266K Shares 2,775 Share Price $95.86 * Est. Cost/Share $98.67 Unrealized @ Report Date +3.3%

EFAV ISHARES TR 0.4%

Value $259K Shares 3,622 Share Price $71.51 * Est. Cost/Share $71.90 Unrealized @ Report Date +1.9%

IWN ISHARES TR 0.4%

Value $251K Shares 2,268 Share Price $110.67 * Est. Cost/Share $120.78 Unrealized @ Report Date -1.1%

AME AMETEK INC NEW 0.3%

Value $248K Shares 2,965 Share Price $83.64 * Est. Cost/Share $81.95 Unrealized @ Report Date +7.5%

TDOC TELADOC HEALTH INC 0.3%

Value $223K Shares 4,036 Share Price $55.25 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.2%

BKLN INVESCO EXCHNG TRADED FD TR 0.3%

Value $203K Shares 8,981 Share Price $22.60 Est. Cost/Share $22.80 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	162,604	$11.15M	15.7%	$68.60 *	$11.49	+2.9%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	273,419	$10.82M	15.2%	$39.57 *	$41.22	-0.3%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	84,089	$7.159M	10.1%	$85.14	$81.46	+3.6%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	44,439	$5.12M	7.2%	$115.21	$111.97	+1.9%	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	77,088	$4.16M	5.8%	$53.96 *	$18.49	+2.3%	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	100,234	$3.963M	5.6%	$39.54	$42.07	-4.3%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	20,833	$3.404M	4.8%	$163.39 *	$26.71	+3.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	31,442	$3.338M	4.7%	$106.16 *	$109.17	+2.2%	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	40,573	$2.739M	3.8%	$67.51 *	$17.68	-1.4%	US SML CAP ETF	808524607
IEFA	ISHARES TR	37,983	$2.222M	3.1%	$58.50 *	$61.27	-0.3%	CORE MSCI EAFE	46432F842
EMLC	VANECK VECTORS ETF TR	67,091	$2.213M	3.1%	$32.99	$33.40	-1.2%	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	28,581	$1.853M	2.6%	$64.83	$63.09	+2.1%	HIGH YLD MUN ETF	92189H409
EMB	ISHARES TR	12,948	$1.479M	2.1%	$114.23	$110.23	+2.8%	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	13,410	$1.456M	2.0%	$108.58	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	24,893	$1.234M	1.7%	$49.57	$48.97	+0.2%	STRM INFPROIDX	922020805
SUB	ISHARES TR	9,006	$964K	1.4%	$107.04	$106.08	+0.4%	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	15,190	$771K	1.1%	$50.76 *	$25.12	+0.7%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	4,128	$748K	1.1%	$181.20	$181.90	+0.1%	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	5,628	$680K	1.0%	$120.82 *	$130.04	-0.9%	SM CP VAL ETF	922908611
USMV	ISHARES TR	8,853	$558K	0.8%	$63.03	$60.03	+6.8%	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	11,494	$543K	0.8%	$47.24 *	$51.11	-4.1%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	2,847	$504K	0.7%	$177.03 *	$43.98	+2.3%	S&P 500 GRWT ETF	464287309
ACWV	ISHARES INC	4,965	$461K	0.6%	$92.85 *	$90.22	+5.0%	MIN VOL GBL ETF	464286525
BIL	SPDR SERIES TRUST	5,020	$460K	0.6%	$91.63	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
BAC	BANK AMER CORP	17,114	$453K	0.6%	$26.47 *	$24.50	+2.2%	COM	060505104
HYMB	SPDR SERIES TRUST	6,090	$363K	0.5%	$59.61 *	$28.90	+2.7%	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	4,000	$330K	0.5%	$82.50 *	$10.17	+3.3%	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FD INC	5,371	$290K	0.4%	$53.99	$52.52	+2.1%	TAX EXEMPT BD	922907746
IWO	ISHARES TR	1,473	$280K	0.4%	$190.09	$197.77	-2.5%	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	2,775	$266K	0.4%	$95.86 *	$98.67	+3.3%	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	3,622	$259K	0.4%	$71.51 *	$71.90	+1.9%	MIN VOL EAFE ETF	46429B689
IWN	ISHARES TR	2,268	$251K	0.4%	$110.67 *	$120.78	-1.1%	RUS 2000 VAL ETF	464287630
AME	AMETEK INC NEW	2,965	$248K	0.3%	$83.64 *	$81.95	+7.5%	COM	031100100
TDOC	TELADOC HEALTH INC	4,036	$223K	0.3%	$55.25 *	$58.28	+16.2%	COM	87918A105
BKLN	INVESCO EXCHNG TRADED FD TR	8,981	$203K	0.3%	$22.60	$22.80	-0.9%	SR LN ETF	46138G508