RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
294
Reduced
66
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $644K | 0.65% |
13,576
-49
| -0.4% | -$2.32K |
|
27
Paychex
PAYX
$49.3B
| $633K | 0.64% |
5,556
+232
| +4% | +$26.4K |
|
28
Exxon Mobil
XOM
$480B
| $556K | 0.56% |
6,494
+34
| +0.5% | +$2.91K |
|
29
Vanguard Total Bond Market
BND
$134B
| $542K | 0.55% |
7,206
-366
| -5% | -$27.5K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $446K | 0.45% |
20,817
+267
| +1% | +$5.72K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $425K | 0.43% |
7,446
+121
| +2% | +$6.91K |
|
32
Fastenal
FAST
$57.5B
| $418K | 0.42% |
16,740
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $417K | 0.42% |
8,509
+206
| +2% | +$10.1K |
|
34
Pfizer
PFE
$140B
| $415K | 0.42% |
7,910
+829
| +12% | +$43.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $410K | 0.41% |
2,856
+14
| +0.5% | +$2.01K |
|
36
AbbVie
ABBV
$376B
| $401K | 0.4% |
2,617
+61
| +2% | +$9.35K |
|
37
Amazon
AMZN
$2.49T
| $395K | 0.4% |
3,715
+155
| +4% | +$16.5K |
|
38
Merck
MRK
$209B
| $376K | 0.38% |
4,124
+451
| +12% | +$41.1K |
|
39
Bank of America
BAC
$373B
| $362K | 0.37% |
11,637
-2
| -0% | -$62 |
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $330K | 0.33% |
869
-18
| -2% | -$6.84K |
|
41
Vanguard Real Estate ETF
VNQ
$34.2B
| $328K | 0.33% |
3,602
+20
| +0.6% | +$1.82K |
|
42
Walmart
WMT
$807B
| $319K | 0.32% |
7,863
+225
| +3% | +$9.13K |
|
43
Lowe's Companies
LOW
$148B
| $317K | 0.32% |
1,813
-12
| -0.7% | -$2.1K |
|
44
Abbott
ABT
$232B
| $301K | 0.3% |
2,771
+1
| +0% | +$109 |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $295K | 0.3% |
2,505
+13
| +0.5% | +$1.53K |
|
46
Dollar General
DG
$24B
| $283K | 0.29% |
1,155
-32
| -3% | -$7.84K |
|
47
Constellation Brands
STZ
$25.6B
| $281K | 0.28% |
1,204
-10
| -0.8% | -$2.33K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $278K | 0.28% |
1,644
+30
| +2% | +$5.07K |
|
49
McDonald's
MCD
$228B
| $267K | 0.27% |
1,080
+123
| +13% | +$30.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $262K | 0.26% |
2,400
+200
| +9% | +$21.8K |
|