RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$380K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $548K | 0.41% |
10,891
+425
| +4% | +$21.4K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $532K | 0.4% |
4,668
+10
| +0.2% | +$1.14K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $509K | 0.38% |
3,208
+56
| +2% | +$8.89K |
|
|
29
Fidelity Total Bond ETF
FBND
$20.4B
| $503K | 0.38% |
10,925
-4,690
| -30% | -$216K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $491K | 0.37% |
21,276
+39
| +0.2% | +$899 |
|
31
Merck
MRK
$210B
| $486K | 0.37% |
4,565
+383
| +9% | +$40.7K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $482K | 0.36% |
9,730
-3,188
| -25% | -$158K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $459K | 0.35% |
7,408
| – | – |
|
34
Fastenal
FAST
$57.7B
| $451K | 0.34% |
16,740
| – | – |
|
35
Walmart
WMT
$805B
| $448K | 0.34% |
9,117
-465
| -5% | -$22.9K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $430K | 0.32% |
2,791
-95
| -3% | -$14.6K |
|
37
AbbVie
ABBV
$376B
| $419K | 0.32% |
2,628
+6
| +0.2% | +$956 |
|
38
Amazon
AMZN
$2.51T
| $384K | 0.29% |
3,720
-22
| -0.6% | -$2.27K |
|
39
Pfizer
PFE
$140B
| $378K | 0.29% |
9,262
+706
| +8% | +$28.8K |
|
40
NVIDIA
NVDA
$4.18T
| $376K | 0.28% |
13,520
| – | – |
|
41
McDonald's
MCD
$226B
| $370K | 0.28% |
1,322
+167
| +14% | +$46.7K |
|
42
Lowe's Companies
LOW
$148B
| $363K | 0.27% |
1,814
+1
| +0.1% | +$200 |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $346K | 0.26% |
841
-37
| -4% | -$15.2K |
|
44
Bank of America
BAC
$375B
| $333K | 0.25% |
11,627
-168
| -1% | -$4.81K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $320K | 0.24% |
2,476
+5
| +0.2% | +$646 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.24% |
6,545
-479
| -7% | -$23.4K |
|
47
Cisco
CSCO
$269B
| $313K | 0.24% |
5,995
+879
| +17% | +$45.9K |
|
48
Abbott
ABT
$231B
| $312K | 0.24% |
3,077
-97
| -3% | -$9.82K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $291K | 0.22% |
1,633
-5
| -0.3% | -$892 |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $291K | 0.22% |
3,499
-82
| -2% | -$6.81K |
|