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 Share Price $61.25 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.8%

SCHF SCHWAB STRATEGIC TR 10.9%

Value $12.27M Shares 474,716 Share Price $25.84 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.0%

SPYG SPDR SER TR 10.0%

Value $11.28M Shares 315,647 Share Price $35.74 Est. Cost/Share $40.96 Unrealized @ Report Date -12.7%

SPYV SPDR SER TR 10.0%

Value $11.26M Shares 435,814 Share Price $25.84 Est. Cost/Share $31.93 Unrealized @ Report Date -19.1%

VEA VANGUARD TAX-MANAGED INTL FD 9.1%

Value $10.25M Shares 307,417 Share Price $33.34 Est. Cost/Share $41.34 Unrealized @ Report Date -19.4%

VTEB VANGUARD MUN BD FD INC 8.0%

Value $9.033M Shares 170,765 Share Price $52.90 Est. Cost/Share $53.51 Unrealized @ Report Date -1.1%

BND VANGUARD BD INDEX FDS 7.8%

Value $8.854M Shares 103,743 Share Price $85.35 Est. Cost/Share $82.02 Unrealized @ Report Date +4.1%

HYMB SPDR SER TR 3.3%

Value $3.726M Shares 68,101 Share Price $54.71 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.3%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.094M Shares 92,208 Share Price $33.55 Est. Cost/Share $42.11 Unrealized @ Report Date -20.3%

SPEM SPDR INDEX SHS FDS 2.7%

Value $3.055M Shares 107,356 Share Price $28.46 Est. Cost/Share $34.38 Unrealized @ Report Date -17.2%

SCHA SCHWAB STRATEGIC TR 2.5%

Value $2.801M Shares 54,375 Share Price $51.51 * Est. Cost/Share $17.61 Unrealized @ Report Date -26.9%

VTWG VANGUARD SCOTTSDALE FDS 2.5%

Value $2.785M Shares 24,214 Share Price $115.02 Est. Cost/Share $144.30 Unrealized @ Report Date -20.3%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $2.731M Shares 31,564 Share Price $86.52 * Est. Cost/Share $59.81 Unrealized @ Report Date -27.7%

SHM SPDR SER TR 2.1%

Value $2.357M Shares 48,195 Share Price $48.91 Est. Cost/Share $48.90 Unrealized @ Report Date -0.0%

JNK SPDR SER TR 2.0%

Value $2.26M Shares 23,852 Share Price $94.75 Est. Cost/Share $106.88 Unrealized @ Report Date -11.4%

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.512M Shares 31,036 Share Price $48.72 Est. Cost/Share $49.01 Unrealized @ Report Date -0.6%

BIL SPDR SER TR 1.2%

Value $1.332M Shares 14,537 Share Price $91.63 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

LGLV SPDR SER TR 1.2%

Value $1.301M Shares 14,358 Share Price $90.61 Est. Cost/Share $109.26 Unrealized @ Report Date -17.1%

EMLC VANECK VECTORS ETF TR 1.0%

Value $1.131M Shares 39,733 Share Price $28.47 Est. Cost/Share $33.41 Unrealized @ Report Date -14.8%

EMB ISHARES TR 1.0%

Value $1.115M Shares 11,534 Share Price $96.67 Est. Cost/Share $110.55 Unrealized @ Report Date -12.5%

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $1.059M Shares 15,041 Share Price $70.41 Est. Cost/Share $78.67 Unrealized @ Report Date -10.5%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $977K Shares 18,881 Share Price $51.75 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.8%

— VICTORY PORTFOLIOS II 0.8%

Value $904K Shares 29,730 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —

EBND SPDR SER TR 0.7%

Value $760K Shares 31,015 Share Price $24.50 Est. Cost/Share $26.79 Unrealized @ Report Date -8.6%

ACWV ISHARES INC 0.6%

Value $624K Shares 7,773 Share Price $80.28 Est. Cost/Share $91.71 Unrealized @ Report Date -12.4%

BAC BK OF AMERICA CORP 0.4%

Value $399K Shares 18,800 Share Price $21.22 * Est. Cost/Share $24.65 Unrealized @ Report Date -25.2%

TDOC TELADOC HEALTH INC 0.3%

Value $344K Shares 2,219 Share Price $155.02 Est. Cost/Share $58.28 Unrealized @ Report Date +166.0%

USMV ISHARES TR 0.3%

Value $322K Shares 5,955 Share Price $54.07 Est. Cost/Share $60.03 Unrealized @ Report Date -10.0%

ACWI ISHARES TR 0.3%

Value $288K Shares 4,600 Share Price $62.61 Est. Cost/Share $74.07 Unrealized @ Report Date -15.5%

BKLN INVESCO EXCHANGE-TRADED FD T 0.2%

Value $227K Shares 11,085 Share Price $20.48 Est. Cost/Share $22.73 Unrealized @ Report Date -10.0%

AME AMETEK INC 0.2%

Value $214K Shares 2,965 Share Price $72.18 * Est. Cost/Share $81.95 Unrealized @ Report Date -15.4%

CRMD CORMEDIX INC 0.0%

Value $41,000 Shares 11,520 Share Price $3.56 Est. Cost/Share $6.11 Unrealized @ Report Date -41.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	237,427	$14.54M	12.9%	$61.25 *	$11.70	-12.8%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	474,716	$12.27M	10.9%	$25.84 *	$15.38	-16.0%	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	315,647	$11.28M	10.0%	$35.74	$40.96	-12.7%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	435,814	$11.26M	10.0%	$25.84	$31.93	-19.1%	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	307,417	$10.25M	9.1%	$33.34	$41.34	-19.4%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FD INC	170,765	$9.033M	8.0%	$52.90	$53.51	-1.1%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	103,743	$8.854M	7.8%	$85.35	$82.02	+4.1%	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	68,101	$3.726M	3.3%	$54.71 *	$28.90	-5.3%	NUVEEN BBG BRCLY	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	92,208	$3.094M	2.7%	$33.55	$42.11	-20.3%	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	107,356	$3.055M	2.7%	$28.46	$34.38	-17.2%	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB STRATEGIC TR	54,375	$2.801M	2.5%	$51.51 *	$17.61	-26.9%	US SML CAP ETF	808524607
VTWG	VANGUARD SCOTTSDALE FDS	24,214	$2.785M	2.5%	$115.02	$144.30	-20.3%	VNG RUS2000GRW	92206C623
VIOV	VANGUARD ADMIRAL FDS INC	31,564	$2.731M	2.4%	$86.52 *	$59.81	-27.7%	SMLCP 600 VAL	921932778
SHM	SPDR SER TR	48,195	$2.357M	2.1%	$48.91	$48.90	-0.0%	NUVEEN BLMBRG SR	78468R739
JNK	SPDR SER TR	23,852	$2.26M	2.0%	$94.75	$106.88	-11.4%	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	31,036	$1.512M	1.3%	$48.72	$49.01	-0.6%	STRM INFPROIDX	922020805
BIL	SPDR SER TR	14,537	$1.332M	1.2%	$91.63	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
LGLV	SPDR SER TR	14,358	$1.301M	1.2%	$90.61	$109.26	-17.1%	SSGA US LRG ETF	78468R804
EMLC	VANECK VECTORS ETF TR	39,733	$1.131M	1.0%	$28.47	$33.41	-14.8%	JP MORGAN MKTS	92189H300
EMB	ISHARES TR	11,534	$1.115M	1.0%	$96.67	$110.55	-12.5%	JPMORGAN USD EMG	464288281
VWOB	VANGUARD WHITEHALL FDS	15,041	$1.059M	0.9%	$70.41	$78.67	-10.5%	EMERG MKT BD ETF	921946885
SCHO	SCHWAB STRATEGIC TR	18,881	$977K	0.9%	$51.75 *	$25.16	+2.8%	SHT TM US TRES	808524862
—	VICTORY PORTFOLIOS II	29,730	$904K	0.8%	$30.41	$30.41	—	VCSHS INTL VOLTY	92647N840
EBND	SPDR SER TR	31,015	$760K	0.7%	$24.50	$26.79	-8.6%	BLOMBRG BRC EMRG	78464A391
ACWV	ISHARES INC	7,773	$624K	0.6%	$80.28	$91.71	-12.4%	MIN VOL GBL ETF	464286525
BAC	BK OF AMERICA CORP	18,800	$399K	0.4%	$21.22 *	$24.65	-25.2%	COM	060505104
TDOC	TELADOC HEALTH INC	2,219	$344K	0.3%	$155.02	$58.28	+166.0%	COM	87918A105
USMV	ISHARES TR	5,955	$322K	0.3%	$54.07	$60.03	-10.0%	MSCI MIN VOL ETF	46429B697
ACWI	ISHARES TR	4,600	$288K	0.3%	$62.61	$74.07	-15.5%	MSCI ACWI ETF	464288257
BKLN	INVESCO EXCHANGE-TRADED FD T	11,085	$227K	0.2%	$20.48	$22.73	-10.0%	SR LN ETF	46138G508
AME	AMETEK INC	2,965	$214K	0.2%	$72.18 *	$81.95	-15.4%	COM	031100100
CRMD	CORMEDIX INC	11,520	$41,000	0.0%	$3.56	$6.11	-41.3%	COM	21900C308