RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 12.9%

Value $14.54M Shares 237,427 Est. Cost $67.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.9%

Value $12.27M Shares 474,716 Est. Cost $25.84 Unrealized —

SPYG SPDR SER TR 10.0%

Value $11.28M Shares 315,647 Est. Cost $35.74 Unrealized —

SPYV SPDR SER TR 10.0%

Value $11.26M Shares 435,814 Est. Cost $25.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.1%

Value $10.25M Shares 307,417 Est. Cost $39.93 Unrealized —

VTEB VANGUARD MUN BD FD INC 8.0%

Value $9.033M Shares 170,765 Est. Cost $52.93 Unrealized —

BND VANGUARD BD INDEX FDS 7.8%

Value $8.854M Shares 103,743 Est. Cost $85.00 Unrealized —

HYMB SPDR SER TR 3.3%

Value $3.726M Shares 68,101 Est. Cost $55.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.094M Shares 92,208 Est. Cost $40.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value $3.055M Shares 107,356 Est. Cost $28.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.5%

Value $2.801M Shares 54,375 Est. Cost $65.77 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 2.5%

Value $2.785M Shares 24,214 Est. Cost $115.02 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $2.731M Shares 31,564 Est. Cost $86.52 Unrealized —

SHM SPDR SER TR 2.1%

Value $2.357M Shares 48,195 Est. Cost $48.91 Unrealized —

JNK SPDR SER TR 2.0%

Value $2.26M Shares 23,852 Est. Cost $103.67 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.512M Shares 31,036 Est. Cost $49.48 Unrealized —

BIL SPDR SER TR 1.2%

Value $1.332M Shares 14,537 Est. Cost $91.63 Unrealized —

LGLV SPDR SER TR 1.2%

Value $1.301M Shares 14,358 Est. Cost $90.61 Unrealized —

EMLC VANECK VECTORS ETF TR 1.0%

Value $1.131M Shares 39,733 Est. Cost $33.10 Unrealized —

EMB ISHARES TR 1.0%

Value $1.115M Shares 11,534 Est. Cost $114.27 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.059M Shares 15,041 Est. Cost $70.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $977K Shares 18,881 Est. Cost $50.80 Unrealized —

— VICTORY PORTFOLIOS II 0.8%

Value $904K Shares 29,730 Est. Cost $30.41 Unrealized —

EBND SPDR SER TR 0.7%

Value $760K Shares 31,015 Est. Cost $24.50 Unrealized —

ACWV ISHARES INC 0.6%

Value $624K Shares 7,773 Est. Cost $92.38 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $399K Shares 18,800 Est. Cost $24.65 Unrealized +5.1%

TDOC TELADOC HEALTH INC 0.3%

Value $344K Shares 2,219 Est. Cost $58.28 Unrealized +99.6%

USMV ISHARES TR 0.3%

Value $322K Shares 5,955 Est. Cost $63.03 Unrealized —

ACWI ISHARES TR 0.3%

Value $288K Shares 4,600 Est. Cost $62.61 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.2%

Value $227K Shares 11,085 Est. Cost $22.56 Unrealized —

AME AMETEK INC 0.2%

Value $214K Shares 2,965 Est. Cost $81.95 Unrealized +5.8%

CRMD CORMEDIX INC 0.0%

Value $41,000 Shares 11,520 Est. Cost $6.11 Unrealized -7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	237,427	$14.54M	12.9%	$67.46	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	474,716	$12.27M	10.9%	$25.84	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	315,647	$11.28M	10.0%	$35.74	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	435,814	$11.26M	10.0%	$25.84	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	307,417	$10.25M	9.1%	$39.93	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FD INC	170,765	$9.033M	8.0%	$52.93	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	103,743	$8.854M	7.8%	$85.00	—	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	68,101	$3.726M	3.3%	$55.16	—	NUVEEN BBG BRCLY	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	92,208	$3.094M	2.7%	$40.08	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	107,356	$3.055M	2.7%	$28.46	—	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB STRATEGIC TR	54,375	$2.801M	2.5%	$65.77	—	US SML CAP ETF	808524607
VTWG	VANGUARD SCOTTSDALE FDS	24,214	$2.785M	2.5%	$115.02	—	VNG RUS2000GRW	92206C623
VIOV	VANGUARD ADMIRAL FDS INC	31,564	$2.731M	2.4%	$86.52	—	SMLCP 600 VAL	921932778
SHM	SPDR SER TR	48,195	$2.357M	2.1%	$48.91	—	NUVEEN BLMBRG SR	78468R739
JNK	SPDR SER TR	23,852	$2.26M	2.0%	$103.67	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	31,036	$1.512M	1.3%	$49.48	—	STRM INFPROIDX	922020805
BIL	SPDR SER TR	14,537	$1.332M	1.2%	$91.63	—	SPDR BLOOMBERG	78468R663
LGLV	SPDR SER TR	14,358	$1.301M	1.2%	$90.61	—	SSGA US LRG ETF	78468R804
EMLC	VANECK VECTORS ETF TR	39,733	$1.131M	1.0%	$33.10	—	JP MORGAN MKTS	92189H300
EMB	ISHARES TR	11,534	$1.115M	1.0%	$114.27	—	JPMORGAN USD EMG	464288281
VWOB	VANGUARD WHITEHALL FDS	15,041	$1.059M	0.9%	$70.41	—	EMERG MKT BD ETF	921946885
SCHO	SCHWAB STRATEGIC TR	18,881	$977K	0.9%	$50.80	—	SHT TM US TRES	808524862
—	VICTORY PORTFOLIOS II	29,730	$904K	0.8%	$30.41	—	VCSHS INTL VOLTY	92647N840
EBND	SPDR SER TR	31,015	$760K	0.7%	$24.50	—	BLOMBRG BRC EMRG	78464A391
ACWV	ISHARES INC	7,773	$624K	0.6%	$92.38	—	MIN VOL GBL ETF	464286525
BAC	BK OF AMERICA CORP	18,800	$399K	0.4%	$24.65	+5.1%	COM	060505104
TDOC	TELADOC HEALTH INC	2,219	$344K	0.3%	$58.28	+99.6%	COM	87918A105
USMV	ISHARES TR	5,955	$322K	0.3%	$63.03	—	MSCI MIN VOL ETF	46429B697
ACWI	ISHARES TR	4,600	$288K	0.3%	$62.61	—	MSCI ACWI ETF	464288257
BKLN	INVESCO EXCHANGE-TRADED FD T	11,085	$227K	0.2%	$22.56	—	SR LN ETF	46138G508
AME	AMETEK INC	2,965	$214K	0.2%	$81.95	+5.8%	COM	031100100
CRMD	CORMEDIX INC	11,520	$41,000	0.0%	$6.11	-7.6%	COM	21900C308