RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$193B
$43.9M 15.76%
91,599
+5,293
VTV icon
2
Vanguard Value ETF
VTV
$147B
$41.2M 14.77%
220,772
+14,671
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.83B
$17.4M 6.25%
+222,133
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$16.5M 5.9%
360,408
+24,685
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$14.4M 5.17%
311,631
+281,038
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$676M
$14M 5.02%
+167,362
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10.2M 3.65%
206,699
+2,899
BUFZ icon
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$632M
$9.06M 3.25%
349,810
+52,295
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.5B
$6.21M 2.23%
115,336
+6,099
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.11M 2.19%
39,604
+2,132
NVDA icon
11
NVIDIA
NVDA
$4.43T
$4.79M 1.72%
25,686
-97
MSFT icon
12
Microsoft
MSFT
$3.8T
$4.74M 1.7%
9,156
+426
AAPL icon
13
Apple
AAPL
$3.7T
$4.24M 1.52%
16,666
-864
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 1.47%
8,146
+157
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.9B
$3.95M 1.42%
44,264
+3,315
AMZN icon
16
Amazon
AMZN
$2.26T
$2.56M 0.92%
11,680
+915
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$2.16M 0.78%
8,888
+454
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.47M 0.53%
29,020
-11,889
TSLA icon
19
Tesla
TSLA
$1.45T
$1.31M 0.47%
2,947
+65
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.26M 0.45%
32,748
+90
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$656B
$1.26M 0.45%
1,892
-29
META icon
22
Meta Platforms (Facebook)
META
$1.78T
$1.22M 0.44%
1,663
+89
JPM icon
23
JPMorgan Chase
JPM
$805B
$1.2M 0.43%
3,806
+144
XOM icon
24
Exxon Mobil
XOM
$481B
$1.2M 0.43%
10,645
+215
AVGO icon
25
Broadcom
AVGO
$1.63T
$1.1M 0.39%
3,331
+128
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