RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$595K |
| 4 |
Home Depot
HD
|
+$423K |
| 5 |
Fastenal
FAST
|
+$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
