RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $756K | 0.36% |
1,290
+157
| +14% | +$92K |
|
27
Paychex
PAYX
$49.4B
| $687K | 0.33% |
4,903
-414
| -8% | -$58K |
|
28
Costco
COST
$424B
| $680K | 0.33% |
742
-17
| -2% | -$15.6K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.31% |
12,669
-348
| -3% | -$17.7K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $627K | 0.3% |
13,982
+140
| +1% | +$6.28K |
|
31
Cisco
CSCO
$269B
| $587K | 0.28% |
9,911
-400
| -4% | -$23.7K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $564K | 0.27% |
9,057
-882
| -9% | -$55K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $561K | 0.27% |
22,561
+207
| +0.9% | +$5.15K |
|
34
Eaton
ETN
$136B
| $553K | 0.27% |
1,668
-71
| -4% | -$23.6K |
|
35
Broadcom
AVGO
$1.44T
| $541K | 0.26% |
2,335
+67
| +3% | +$15.5K |
|
36
Bank of America
BAC
$375B
| $538K | 0.26% |
12,232
-52
| -0.4% | -$2.29K |
|
37
McDonald's
MCD
$226B
| $530K | 0.26% |
1,829
-194
| -10% | -$56.2K |
|
38
Caterpillar
CAT
$197B
| $521K | 0.25% |
1,435
-53
| -4% | -$19.2K |
|
39
Mastercard
MA
$538B
| $513K | 0.25% |
974
-9
| -0.9% | -$4.74K |
|
40
Eli Lilly
LLY
$666B
| $510K | 0.25% |
660
+7
| +1% | +$5.41K |
|
41
Boeing
BA
$174B
| $502K | 0.24% |
2,834
+3
| +0.1% | +$531 |
|
42
Blackstone
BX
$133B
| $485K | 0.23% |
2,814
-224
| -7% | -$38.6K |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $474K | 0.23% |
7,868
-107
| -1% | -$6.45K |
|
44
Southern Company
SO
$101B
| $472K | 0.23% |
5,730
-42
| -0.7% | -$3.46K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $461K | 0.22% |
2,354
+20
| +0.9% | +$3.92K |
|
46
Merck
MRK
$210B
| $458K | 0.22% |
4,608
-491
| -10% | -$48.9K |
|
47
Coca-Cola
KO
$294B
| $455K | 0.22% |
7,306
-456
| -6% | -$28.4K |
|
48
Johnson & Johnson
JNJ
$431B
| $448K | 0.22% |
3,098
-36
| -1% | -$5.21K |
|
49
US Bancorp
USB
$76.5B
| $438K | 0.21% |
9,147
-134
| -1% | -$6.41K |
|
50
Home Depot
HD
$410B
| $426K | 0.2% |
1,094
-153
| -12% | -$59.5K |
|