RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
PayPal
PYPL
|
$551K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.3B
| $636K | 0.53% |
5,667
+111
| +2% | +$12.5K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $629K | 0.52% |
13,638
+62
| +0.5% | +$2.86K |
|
28
Exxon Mobil
XOM
$480B
| $530K | 0.44% |
6,074
-420
| -6% | -$36.6K |
|
29
Vanguard Total Bond Market
BND
$134B
| $507K | 0.42% |
7,112
-94
| -1% | -$6.7K |
|
30
Invesco QQQ Trust
QQQ
$365B
| $471K | 0.39% |
1,761
+970
| +123% | +$259K |
|
31
DraftKings
DKNG
$23B
| $462K | 0.38% |
30,494
+10,231
| +50% | +$155K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $442K | 0.37% |
8,818
+8,781
| +23,732% | +$440K |
|
33
Amazon
AMZN
$2.49T
| $421K | 0.35% |
3,723
+8
| +0.2% | +$905 |
|
34
Walmart
WMT
$807B
| $414K | 0.34% |
9,582
+1,719
| +22% | +$74.3K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $398K | 0.33% |
21,053
+236
| +1% | +$4.46K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $388K | 0.32% |
2,870
+14
| +0.5% | +$1.89K |
|
37
Fastenal
FAST
$57.5B
| $385K | 0.32% |
16,740
| – | – |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $374K | 0.31% |
7,346
-100
| -1% | -$5.09K |
|
39
Merck
MRK
$209B
| $360K | 0.3% |
4,182
+58
| +1% | +$4.99K |
|
40
Pfizer
PFE
$140B
| $356K | 0.3% |
8,141
+231
| +3% | +$10.1K |
|
41
Bank of America
BAC
$373B
| $354K | 0.29% |
11,718
+81
| +0.7% | +$2.45K |
|
42
AbbVie
ABBV
$376B
| $352K | 0.29% |
2,620
+3
| +0.1% | +$403 |
|
43
Lowe's Companies
LOW
$148B
| $341K | 0.28% |
1,813
| – | – |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $335K | 0.28% |
7,786
-723
| -8% | -$31.1K |
|
45
iShares Core S&P 500 ETF
IVV
$663B
| $310K | 0.26% |
864
-5
| -0.6% | -$1.79K |
|
46
Abbott
ABT
$232B
| $307K | 0.25% |
3,171
+400
| +14% | +$38.7K |
|
47
Dollar General
DG
$24B
| $300K | 0.25% |
1,249
+94
| +8% | +$22.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $299K | 0.25% |
1,828
+384
| +27% | +$62.8K |
|
49
Vanguard Real Estate ETF
VNQ
$34.2B
| $292K | 0.24% |
3,638
+36
| +1% | +$2.89K |
|
50
Constellation Brands
STZ
$25.6B
| $282K | 0.23% |
1,228
+24
| +2% | +$5.51K |
|