RIAS
Rachor Investment Advisory Services Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$188M
AUM Growth
–
Holding
429
Top Buys
| 1 | +$67.5M | |
| 2 | +$36.9M | |
| 3 | +$29.1M | |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$18.9M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.71% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sweetgreen
SG
$697M
| $55 | ﹤0.01% |
+8
|
|
||
427
Invivyd
IVVD
$482M
| $40 | ﹤0.01% |
+16
|
|
||
428
Vitesse Energy
VTS
$805M
| $35 | ﹤0.01% |
+2
|
|
||
429
Travelers Companies
TRV
$65.3B
| – | – |
0
|
|