RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

1
+$1.09M
2
+$458K
3
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$207B
$46.2M 16.3%
104,728
+3,340
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$32.5M 11.46%
472,396
+31,630
VTV icon
3
Vanguard Value ETF
VTV
$169B
$30.1M 10.61%
153,093
+2,346
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.45B
$23.3M 8.19%
301,439
+14,570
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$895M
$18.4M 6.49%
699,118
+42,728
LQTI
6
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$18.2M 6.42%
936,647
+109,123
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$903M
$15.4M 5.43%
191,762
+8,289
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.3B
$15.1M 5.31%
330,148
+10,656
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$13M 4.57%
265,576
+276
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$6.31M 2.22%
106,984
+4,464
NVDA icon
11
NVIDIA
NVDA
$4.82T
$4.32M 1.52%
24,566
-163
AAPL icon
12
Apple
AAPL
$3.87T
$4.26M 1.5%
16,649
+622
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.87M 1.36%
8,093
-721
MSFT icon
14
Microsoft
MSFT
$3.12T
$3.19M 1.12%
8,626
-165
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.12M 1.1%
61,807
+261
MUNY
16
Vanguard New York Tax-Exempt Bond ETF
MUNY
$348M
$2.53M 0.89%
+24,668
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.03T
$2.49M 0.88%
8,455
+5
AMZN icon
18
Amazon
AMZN
$2.69T
$2.39M 0.84%
11,339
-76
XOM icon
19
Exxon Mobil
XOM
$632B
$1.68M 0.59%
10,473
+49
IWM icon
20
iShares Russell 2000 ETF
IWM
$75.5B
$1.44M 0.51%
5,753
+108
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$1.29M 0.45%
32,906
+82
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.26M 0.44%
1,917
+68
JNJ icon
23
Johnson & Johnson
JNJ
$565B
$1.08M 0.38%
4,417
+75
TSLA icon
24
Tesla
TSLA
$1.46T
$1.07M 0.38%
2,818
-37
JPM icon
25
JPMorgan Chase
JPM
$831B
$1.07M 0.38%
3,634
-21
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