RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$398K |
| 4 |
Vanguard Value ETF
VTV
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $293K | 0.24% |
2,430
+14
| +0.6% | +$1.69K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.23% |
1,638
+37
| +2% | +$6.45K |
|
53
Constellation Brands
STZ
$25.7B
| $282K | 0.23% |
1,218
-10
| -0.8% | -$2.32K |
|
54
Johnson & Johnson
JNJ
$428B
| $257K | 0.21% |
1,452
-376
| -21% | -$66.4K |
|
55
Costco
COST
$424B
| $246K | 0.2% |
540
+101
| +23% | +$46.1K |
|
56
Cisco
CSCO
$270B
| $244K | 0.2% |
5,116
+345
| +7% | +$16.4K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $243K | 0.2% |
637
+231
| +57% | +$88.3K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $237K | 0.19% |
3,399
+21
| +0.6% | +$1.46K |
|
59
Best Buy
BBY
$16.2B
| $230K | 0.18% |
2,862
+4
| +0.1% | +$321 |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $219K | 0.18% |
4,588
+39
| +0.9% | +$1.86K |
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $214K | 0.17% |
7,700
| – | – |
|
62
3M
MMM
$81.8B
| $202K | 0.16% |
2,016
+160
| +9% | +$16K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $198K | 0.16% |
446
+12
| +3% | +$5.32K |
|
64
NVIDIA
NVDA
$4.15T
| $198K | 0.16% |
13,520
-60
| -0.4% | -$877 |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $193K | 0.15% |
1,810
+7
| +0.4% | +$745 |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $187K | 0.15% |
2,216
+19
| +0.9% | +$1.6K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $186K | 0.15% |
5,555
+23
| +0.4% | +$770 |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $181K | 0.15% |
2,042
-380
| -16% | -$33.7K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $173K | 0.14% |
1,900
+154
| +9% | +$14.1K |
|
70
lululemon athletica
LULU
$24.4B
| $172K | 0.14% |
536
-1
| -0.2% | -$320 |
|
71
IBM
IBM
$231B
| $168K | 0.14% |
1,195
+1
| +0.1% | +$141 |
|
72
Procter & Gamble
PG
$372B
| $166K | 0.13% |
1,098
+8
| +0.7% | +$1.21K |
|
73
Coca-Cola
KO
$295B
| $163K | 0.13% |
2,561
+372
| +17% | +$23.7K |
|
74
L3Harris
LHX
$51.1B
| $156K | 0.13% |
750
+13
| +2% | +$2.71K |
|
75
Caterpillar
CAT
$196B
| $152K | 0.12% |
636
+71
| +13% | +$17K |
|