RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.8M | 15.02% | 86,306 +3,450 | +4% | +$1.51M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $36.4M | 14.46% | 206,101 +8,102 | +4% | +$1.43M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $27.1M | 10.74% | 640,180 +21,022 | +3% | +$888K |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.1M | 6.01% | 335,723 +17,837 | +6% | +$804K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.6M | 5.02% | 234,148 +9,930 | +4% | +$536K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10M | 3.98% | 203,800 +1,075 | +0.5% | +$52.9K |
|
|
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $7.42M | 2.95% | 297,515 +122,241 | +70% | +$3.05M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.72M | 2.27% | 109,237 +2,406 | +2% | +$126K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.53M | 2.19% | 37,472 +1,348 | +4% | +$199K |
|
10
Microsoft
MSFT
$3.77T
| $4.34M | 1.72% | 8,730 +125 | +1% | +$62.2K |
|
11
NVIDIA
NVDA
$4.24T
| $4.07M | 1.62% | 25,783 -100 | -0.4% | -$15.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.54% | 7,989 +1,271 | +19% | +$617K |
|
13
Apple
AAPL
$3.45T
| $3.6M | 1.43% | 17,530 +1,492 | +9% | +$306K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.47M | 1.38% | 40,949 +1,837 | +5% | +$156K |
|
15
Amazon
AMZN
$2.44T
| $2.36M | 0.94% | 10,765 -155 | -1% | -$34K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.07M | 0.82% | 40,909 +2,868 | +8% | +$145K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.59% | 8,434 +7 | +0.1% | +$1.24K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $1.4M | 0.56% | 30,593 +16,729 | +121% | +$765K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.47% | 1,921 +199 | +12% | +$123K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.17M | 0.46% | 32,658 +98 | +0.3% | +$3.51K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.46% | 1,574 +35 | +2% | +$25.8K |
|
22
Exxon Mobil
XOM
$487B
| $1.12M | 0.45% | 10,430 -105 | -1% | -$11.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.06M | 0.42% | 3,662 +211 | +6% | +$61.2K |
|
24
Tompkins Financial
TMP
$1.01B
| $1.01M | 0.4% | 16,132 +6 | +0% | +$376 |
|
25
Tesla
TSLA
$1.08T
| $916K | 0.36% | 2,882 -48 | -2% | -$15.2K |
|