RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $468K | 0.33% |
3,257
+306
| +10% | +$44K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $454K | 0.32% |
3,218
+863
| +37% | +$122K |
|
28
McDonald's
MCD
$227B
| $446K | 0.31% |
1,505
+180
| +14% | +$53.4K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $445K | 0.31% |
6,860
-665
| -9% | -$43.2K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $430K | 0.3% |
2,521
-202
| -7% | -$34.4K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $418K | 0.29% |
8,790
+97
| +1% | +$4.61K |
|
32
Fidelity Total Bond ETF
FBND
$20.4B
| $412K | 0.29% |
8,943
-1,702
| -16% | -$78.4K |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| $376K | 0.26% |
1,874
+63
| +3% | +$12.6K |
|
|
34
Apple
AAPL
$3.52T
| $372K | 0.26% |
1,934
-11,861
| -86% | -$2.28M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.25% |
752
+23
| +3% | +$10.9K |
|
36
Costco
COST
$423B
| $348K | 0.24% |
528
+1
| +0.2% | +$660 |
|
|
37
Cisco
CSCO
$269B
| $348K | 0.24% |
3,879
-3,017
| -44% | -$270K |
|
38
Home Depot
HD
$406B
| $338K | 0.24% |
977
+35
| +4% | +$12.1K |
|
39
Merck
MRK
$209B
| $334K | 0.23% |
3,065
+298
| +11% | +$32.5K |
|
40
Eaton
ETN
$134B
| $325K | 0.23% |
1,351
+355
| +36% | +$85.5K |
|
41
Chipotle Mexican Grill
CMG
$55.6B
| $325K | 0.23% |
7,100
| – | – |
|
42
US Bancorp
USB
$75.7B
| $322K | 0.23% |
7,435
+810
| +12% | +$35.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $320K | 0.22% |
4,547
-35
| -0.8% | -$2.46K |
|
44
Tesla
TSLA
$1.08T
| $318K | 0.22% |
1,278
+450
| +54% | +$112K |
|
45
Caterpillar
CAT
$195B
| $318K | 0.22% |
1,074
+78
| +8% | +$23.1K |
|
46
Blackstone
BX
$131B
| $310K | 0.22% |
2,366
+206
| +10% | +$27K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $307K | 0.21% |
604
+71
| +13% | +$36K |
|
48
JPMorgan Chase
JPM
$826B
| $297K | 0.21% |
1,748
+474
| +37% | +$80.6K |
|
49
Zimmer Biomet
ZBH
$20.7B
| $287K | 0.2% |
2,362
+5
| +0.2% | +$609 |
|
50
3M
MMM
$81.3B
| $286K | 0.2% |
3,130
+11
| +0.4% | +$1.01K |
|