RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
Home Depot
HD
|
$423K |
| 5 |
Fastenal
FAST
|
$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $451K | 0.36% |
7,525
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $423K | 0.34% |
2,723
+12
| +0.4% | +$1.87K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $403K | 0.32% |
8,693
-3,636
| -29% | -$169K |
|
29
Cisco
CSCO
$268B
| $371K | 0.29% |
6,896
+813
| +13% | +$43.7K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $363K | 0.29% |
2,951
-1,630
| -36% | -$200K |
|
31
McDonald's
MCD
$227B
| $349K | 0.28% |
1,325
+89
| +7% | +$23.4K |
|
|
32
Microsoft
MSFT
$3.76T
| $332K | 0.26% |
1,052
-1,930
| -65% | -$609K |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| $320K | 0.25% |
1,811
+137
| +8% | +$24.2K |
|
34
Bank of America
BAC
$373B
| $311K | 0.25% |
11,377
+282
| +3% | +$7.72K |
|
35
SPDR S&P 500 ETF Trust
SPY
$657B
| $311K | 0.25% |
729
+86
| +13% | +$36.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $311K | 0.25% |
2,355
+303
| +15% | +$40K |
|
37
Pfizer
PFE
$140B
| $302K | 0.24% |
9,094
+390
| +4% | +$12.9K |
|
38
Costco
COST
$423B
| $298K | 0.24% |
527
| – | – |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.23% |
4,582
-9,244
| -67% | -$595K |
|
40
Merck
MRK
$209B
| $285K | 0.23% |
2,767
-1,725
| -38% | -$178K |
|
|
41
Home Depot
HD
$406B
| $285K | 0.23% |
942
-1,400
| -60% | -$423K |
|
42
Caterpillar
CAT
$195B
| $272K | 0.22% |
996
+164
| +20% | +$44.8K |
|
43
Zimmer Biomet
ZBH
$20.7B
| $265K | 0.21% |
2,357
-123
| -5% | -$13.8K |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $260K | 0.21% |
7,100
-300
| -4% | -$11K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $246K | 0.2% |
3,452
+8
| +0.2% | +$571 |
|
46
3M
MMM
$81.3B
| $244K | 0.19% |
3,119
+253
| +9% | +$19.8K |
|
47
Coca-Cola
KO
$298B
| $244K | 0.19% |
4,354
+1,090
| +33% | +$61K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $243K | 0.19% |
533
+70
| +15% | +$31.9K |
|
49
Verizon
VZ
$186B
| $241K | 0.19% |
7,425
+2,088
| +39% | +$67.7K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $234K | 0.19% |
2,493
-6,466
| -72% | -$608K |
|