RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
303
Reduced
70
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
PayPal
PYPL
|
$551K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $278K | 0.23% |
1,047
+33
| +3% | +$8.76K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.22% |
1,601
-43
| -3% | -$7.09K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $259K | 0.21% |
2,416
-89
| -4% | -$9.54K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $258K | 0.21% |
2,466
+6
| +0.2% | +$628 |
|
55
McDonald's
MCD
$226B
| $256K | 0.21% |
1,110
+30
| +3% | +$6.92K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.19% |
2,422
+22
| +0.9% | +$2.12K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $231K | 0.19% |
7,700
+100
| +1% | +$3K |
|
58
JPMorgan Chase
JPM
$824B
| $224K | 0.19% |
2,142
+11
| +0.5% | +$1.15K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $209K | 0.17% |
3,378
+9
| +0.3% | +$557 |
|
60
Costco
COST
$421B
| $207K | 0.17% |
439
+113
| +35% | +$53.3K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $199K | 0.16% |
4,549
-216
| -5% | -$9.45K |
|
62
Cisco
CSCO
$268B
| $191K | 0.16% |
4,771
+292
| +7% | +$11.7K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $189K | 0.16% |
1,803
+44
| +3% | +$4.61K |
|
64
Best Buy
BBY
$15.8B
| $181K | 0.15% |
2,858
+4
| +0.1% | +$253 |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $179K | 0.15% |
2,197
+24
| +1% | +$1.96K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $174K | 0.14% |
434
-10
| -2% | -$4.01K |
|
67
3M
MMM
$81B
| $171K | 0.14% |
1,856
+45
| +2% | +$4.15K |
|
68
NVIDIA
NVDA
$4.15T
| $165K | 0.14% |
13,580
+6,300
| +87% | +$76.5K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $164K | 0.14% |
5,532
+29
| +0.5% | +$860 |
|
70
L3Harris
LHX
$51.1B
| $153K | 0.13% |
737
+228
| +45% | +$47.3K |
|
71
lululemon athletica
LULU
$23.8B
| $150K | 0.12% |
537
-41
| -7% | -$11.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $145K | 0.12% |
406
+72
| +22% | +$25.7K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $144K | 0.12% |
1,746
+11
| +0.6% | +$907 |
|
74
IBM
IBM
$227B
| $142K | 0.12% |
1,194
+406
| +52% | +$48.3K |
|
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $141K | 0.12% |
3,229
+29
| +0.9% | +$1.27K |
|