RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$398K |
| 4 |
Vanguard Value ETF
VTV
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $592K | 0.48% |
12,740
-898
| -7% | -$41.7K |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $563K | 0.45% |
2,113
+352
| +20% | +$93.7K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $525K | 0.42% |
10,466
+1,648
| +19% | +$82.6K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $501K | 0.4% |
3,152
-1,479
| -32% | -$235K |
|
30
Merck
MRK
$210B
| $464K | 0.37% |
4,182
| – | – |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $459K | 0.37% |
21,237
+184
| +0.9% | +$3.97K |
|
32
Walmart
WMT
$805B
| $453K | 0.36% |
9,582
| – | – |
|
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $440K | 0.35% |
4,658
-4,211
| -47% | -$398K |
|
34
Pfizer
PFE
$140B
| $438K | 0.35% |
8,556
+415
| +5% | +$21.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $438K | 0.35% |
2,886
+16
| +0.6% | +$2.43K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $429K | 0.34% |
7,408
+62
| +0.8% | +$3.59K |
|
37
AbbVie
ABBV
$376B
| $424K | 0.34% |
2,622
+2
| +0.1% | +$323 |
|
38
Fastenal
FAST
$57.7B
| $396K | 0.32% |
16,740
| – | – |
|
39
Bank of America
BAC
$375B
| $391K | 0.31% |
11,795
+77
| +0.7% | +$2.55K |
|
40
Lowe's Companies
LOW
$148B
| $361K | 0.29% |
1,813
| – | – |
|
41
Abbott
ABT
$231B
| $348K | 0.28% |
3,174
+3
| +0.1% | +$329 |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $337K | 0.27% |
878
+14
| +2% | +$5.38K |
|
43
DraftKings
DKNG
$23.5B
| $337K | 0.27% |
29,593
-901
| -3% | -$10.3K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.26% |
7,024
-762
| -10% | -$35.6K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $315K | 0.25% |
2,471
+5
| +0.2% | +$637 |
|
46
Amazon
AMZN
$2.51T
| $314K | 0.25% |
3,742
+19
| +0.5% | +$1.6K |
|
47
Dollar General
DG
$23.9B
| $305K | 0.25% |
1,240
-9
| -0.7% | -$2.22K |
|
48
McDonald's
MCD
$226B
| $305K | 0.24% |
1,155
+45
| +4% | +$11.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $295K | 0.24% |
3,581
-57
| -2% | -$4.7K |
|
50
JPMorgan Chase
JPM
$835B
| $294K | 0.24% |
2,189
+47
| +2% | +$6.3K |
|