RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $71,169 (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 15.7%

Value ($000) $11,155 Shares 162,604 Est. Cost $68.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 15.2%

Value ($000) $10,819 Shares 273,419 Est. Cost $39.57 Unrealized —

BND VANGUARD BD INDEX FD INC 10.1%

Value ($000) $7,159 Shares 84,089 Est. Cost $85.14 Unrealized —

MUB ISHARES TR 7.2%

Value ($000) $5,120 Shares 44,439 Est. Cost $115.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.8%

Value ($000) $4,160 Shares 77,088 Est. Cost $53.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $3,963 Shares 100,234 Est. Cost $39.54 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $3,404 Shares 20,833 Est. Cost $163.39 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $3,338 Shares 31,442 Est. Cost $106.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $2,739 Shares 40,573 Est. Cost $67.51 Unrealized —

IEFA ISHARES TR 3.1%

Value ($000) $2,222 Shares 37,983 Est. Cost $58.50 Unrealized —

EMLC VANECK VECTORS ETF TR 3.1%

Value ($000) $2,213 Shares 67,091 Est. Cost $32.99 Unrealized —

HYD VANECK VECTORS ETF TR 2.6%

Value ($000) $1,853 Shares 28,581 Est. Cost $64.83 Unrealized —

EMB ISHARES TR 2.1%

Value ($000) $1,479 Shares 12,948 Est. Cost $114.23 Unrealized —

JNK SPDR SERIES TRUST 2.0%

Value ($000) $1,456 Shares 13,410 Est. Cost $108.58 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $1,234 Shares 24,893 Est. Cost $49.57 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $964 Shares 9,006 Est. Cost $107.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $771 Shares 15,190 Est. Cost $50.76 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $748 Shares 4,128 Est. Cost $181.20 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $680 Shares 5,628 Est. Cost $120.82 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $558 Shares 8,853 Est. Cost $63.03 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $543 Shares 11,494 Est. Cost $47.24 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $504 Shares 2,847 Est. Cost $177.03 Unrealized —

ACWV ISHARES INC 0.6%

Value ($000) $461 Shares 4,965 Est. Cost $92.85 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $460 Shares 5,020 Est. Cost $91.63 Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $453 Shares 17,114 Est. Cost $24.50 Unrealized +0.3%

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $363 Shares 6,090 Est. Cost $59.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $330 Shares 4,000 Est. Cost $82.50 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.4%

Value ($000) $290 Shares 5,371 Est. Cost $53.99 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $280 Shares 1,473 Est. Cost $190.09 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $266 Shares 2,775 Est. Cost $95.86 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $259 Shares 3,622 Est. Cost $71.51 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $251 Shares 2,268 Est. Cost $110.67 Unrealized —

AME AMETEK INC NEW 0.3%

Value ($000) $248 Shares 2,965 Est. Cost $81.95 Unrealized +3.2%

TDOC TELADOC HEALTH INC 0.3%

Value ($000) $223 Shares 4,036 Est. Cost $58.28 Unrealized +12.9%

BKLN INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $203 Shares 8,981 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	162,604	$11,155	15.7%	$68.60	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	273,419	$10,819	15.2%	$39.57	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	84,089	$7,159	10.1%	$85.14	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	44,439	$5,120	7.2%	$115.21	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	77,088	$4,160	5.8%	$53.96	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	100,234	$3,963	5.6%	$39.54	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	20,833	$3,404	4.8%	$163.39	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	31,442	$3,338	4.7%	$106.16	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	40,573	$2,739	3.8%	$67.51	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	37,983	$2,222	3.1%	$58.50	—	CORE MSCI EAFE	46432F842
EMLC	VANECK VECTORS ETF TR	67,091	$2,213	3.1%	$32.99	—	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	28,581	$1,853	2.6%	$64.83	—	HIGH YLD MUN ETF	92189H409
EMB	ISHARES TR	12,948	$1,479	2.1%	$114.23	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	13,410	$1,456	2.0%	$108.58	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	24,893	$1,234	1.7%	$49.57	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	9,006	$964	1.4%	$107.04	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	15,190	$771	1.1%	$50.76	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	4,128	$748	1.1%	$181.20	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	5,628	$680	1.0%	$120.82	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	8,853	$558	0.8%	$63.03	—	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	11,494	$543	0.8%	$47.24	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	2,847	$504	0.7%	$177.03	—	S&P 500 GRWT ETF	464287309
ACWV	ISHARES INC	4,965	$461	0.6%	$92.85	—	MIN VOL GBL ETF	464286525
BIL	SPDR SERIES TRUST	5,020	$460	0.6%	$91.63	—	SPDR BLOOMBERG	78468R663
BAC	BANK AMER CORP	17,114	$453	0.6%	$24.50	+0.3%	COM	060505104
HYMB	SPDR SERIES TRUST	6,090	$363	0.5%	$59.61	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	4,000	$330	0.5%	$82.50	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FD INC	5,371	$290	0.4%	$53.99	—	TAX EXEMPT BD	922907746
IWO	ISHARES TR	1,473	$280	0.4%	$190.09	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	2,775	$266	0.4%	$95.86	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	3,622	$259	0.4%	$71.51	—	MIN VOL EAFE ETF	46429B689
IWN	ISHARES TR	2,268	$251	0.4%	$110.67	—	RUS 2000 VAL ETF	464287630
AME	AMETEK INC NEW	2,965	$248	0.3%	$81.95	+3.2%	COM	031100100
TDOC	TELADOC HEALTH INC	4,036	$223	0.3%	$58.28	+12.9%	COM	87918A105
BKLN	INVESCO EXCHNG TRADED FD TR	8,981	$203	0.3%	$22.60	—	SR LN ETF	46138G508