RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.83M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $575K | 0.44% |
12,329
-14
| -0.1% | -$653 |
|
27
NVIDIA
NVDA
$4.16T
| $558K | 0.43% |
13,190
-330
| -2% | -$14K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $527K | 0.41% |
3,187
-21
| -0.7% | -$3.47K |
|
29
Merck
MRK
$209B
| $518K | 0.4% |
4,492
-73
| -2% | -$8.42K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $502K | 0.39% |
21,557
+281
| +1% | +$6.55K |
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $499K | 0.39% |
10,994
+69
| +0.6% | +$3.13K |
|
32
Fastenal
FAST
$56.8B
| $494K | 0.38% |
16,740
| – | – |
|
33
Amazon
AMZN
$2.5T
| $481K | 0.37% |
3,692
-28
| -0.8% | -$3.65K |
|
34
DraftKings
DKNG
$23.4B
| $475K | 0.37% |
17,889
-11,838
| -40% | -$315K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $471K | 0.36% |
7,525
+117
| +2% | +$7.33K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $440K | 0.34% |
2,711
-80
| -3% | -$13K |
|
37
Lowe's Companies
LOW
$147B
| $408K | 0.32% |
1,809
-5
| -0.3% | -$1.13K |
|
38
McDonald's
MCD
$227B
| $369K | 0.29% |
1,236
-86
| -7% | -$25.7K |
|
39
Zimmer Biomet
ZBH
$20.7B
| $361K | 0.28% |
2,480
+4
| +0.2% | +$582 |
|
40
Walmart
WMT
$796B
| $356K | 0.28% |
6,792
-2,325
| -26% | -$122K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $345K | 0.27% |
773
-68
| -8% | -$30.3K |
|
42
AbbVie
ABBV
$375B
| $340K | 0.26% |
2,526
-102
| -4% | -$13.7K |
|
43
Abbott
ABT
$230B
| $335K | 0.26% |
3,077
| – | – |
|
44
Pfizer
PFE
$140B
| $319K | 0.25% |
8,704
-558
| -6% | -$20.5K |
|
45
Bank of America
BAC
$373B
| $318K | 0.25% |
11,095
-532
| -5% | -$15.3K |
|
46
Chipotle Mexican Grill
CMG
$55.5B
| $317K | 0.24% |
7,400
-300
| -4% | -$12.8K |
|
47
Cisco
CSCO
$268B
| $315K | 0.24% |
6,083
+88
| +1% | +$4.55K |
|
48
iShares Russell 2000 ETF
IWM
$66.8B
| $314K | 0.24% |
1,674
+41
| +3% | +$7.68K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $293K | 0.23% |
5,954
-591
| -9% | -$29.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$657B
| $285K | 0.22% |
643
-64
| -9% | -$28.4K |
|