RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
550
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $673K | 0.32% |
759
+8
| +1% | +$7.09K |
|
27
JPMorgan Chase
JPM
$824B
| $671K | 0.32% |
3,183
+15
| +0.5% | +$3.16K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $664K | 0.32% |
13,017
-720
| -5% | -$36.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $650K | 0.31% |
1,133
+307
| +37% | +$176K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $647K | 0.31% |
13,842
+5,038
| +57% | +$235K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $619K | 0.3% |
9,939
-1,456
| -13% | -$90.7K |
|
32
McDonald's
MCD
$226B
| $616K | 0.3% |
2,023
+51
| +3% | +$15.5K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $604K | 0.29% |
22,354
+155
| +0.7% | +$4.19K |
|
34
Caterpillar
CAT
$194B
| $582K | 0.28% |
1,488
+43
| +3% | +$16.8K |
|
35
Merck
MRK
$210B
| $579K | 0.28% |
5,099
-180
| -3% | -$20.4K |
|
36
Eli Lilly
LLY
$661B
| $578K | 0.28% |
653
-50
| -7% | -$44.3K |
|
37
Eaton
ETN
$134B
| $576K | 0.28% |
1,739
+16
| +0.9% | +$5.3K |
|
38
Coca-Cola
KO
$297B
| $558K | 0.27% |
7,762
+214
| +3% | +$15.4K |
|
39
Cisco
CSCO
$268B
| $549K | 0.26% |
10,311
+344
| +3% | +$18.3K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $530K | 0.25% |
3,036
-133
| -4% | -$23.2K |
|
41
Southern Company
SO
$101B
| $520K | 0.25% |
5,772
+230
| +4% | +$20.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $508K | 0.24% |
3,134
+96
| +3% | +$15.6K |
|
43
Home Depot
HD
$406B
| $505K | 0.24% |
1,247
-32
| -3% | -$13K |
|
44
Bank of America
BAC
$371B
| $487K | 0.23% |
12,284
-524
| -4% | -$20.8K |
|
45
Mastercard
MA
$536B
| $486K | 0.23% |
983
-37
| -4% | -$18.3K |
|
46
Blackstone
BX
$131B
| $465K | 0.22% |
3,038
+139
| +5% | +$21.3K |
|
47
Public Storage
PSA
$51.2B
| $464K | 0.22% |
1,275
+42
| +3% | +$15.3K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $462K | 0.22% |
2,334
+12
| +0.5% | +$2.38K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $460K | 0.22% |
7,975
+25
| +0.3% | +$1.44K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $439K | 0.21% |
1,988
+115
| +6% | +$25.4K |
|