RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$380K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $289K | 0.22% |
707
+70
| +11% | +$28.6K |
|
52
Costco
COST
$425B
| $270K | 0.2% |
543
+3
| +0.6% | +$1.49K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $263K | 0.2% |
2,247
-183
| -8% | -$21.4K |
|
54
Chipotle Mexican Grill
CMG
$55.6B
| $263K | 0.2% |
7,700
| – | – |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $252K | 0.19% |
3,414
+15
| +0.4% | +$1.11K |
|
56
3M
MMM
$81.5B
| $238K | 0.18% |
2,703
+687
| +34% | +$60.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $228K | 0.17% |
1,471
+19
| +1% | +$2.95K |
|
58
Constellation Brands
STZ
$25.6B
| $227K | 0.17% |
1,003
-215
| -18% | -$48.6K |
|
59
Best Buy
BBY
$16.2B
| $226K | 0.17% |
2,890
+28
| +1% | +$2.19K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $220K | 0.17% |
2,112
+70
| +3% | +$7.28K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $215K | 0.16% |
3,973
-615
| -13% | -$33.3K |
|
62
Dollar General
DG
$24B
| $213K | 0.16% |
1,012
-228
| -18% | -$48K |
|
63
JPMorgan Chase
JPM
$833B
| $208K | 0.16% |
1,599
-590
| -27% | -$76.9K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.15% |
440
-6
| -1% | -$2.75K |
|
65
Coca-Cola
KO
$296B
| $201K | 0.15% |
3,234
+673
| +26% | +$41.7K |
|
66
Tesla
TSLA
$1.08T
| $199K | 0.15% |
960
-4
| -0.4% | -$830 |
|
67
Verizon
VZ
$187B
| $196K | 0.15% |
5,029
+1,398
| +39% | +$54.4K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $190K | 0.14% |
1,725
-85
| -5% | -$9.37K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $187K | 0.14% |
5,580
+25
| +0.5% | +$837 |
|
70
iShares US Real Estate ETF
IYR
$3.71B
| $186K | 0.14% |
2,192
-24
| -1% | -$2.04K |
|
71
Caterpillar
CAT
$195B
| $180K | 0.14% |
789
+153
| +24% | +$35K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $178K | 0.13% |
1,907
+7
| +0.4% | +$655 |
|
73
Waste Management
WM
$91B
| $174K | 0.13% |
1,069
+365
| +52% | +$59.6K |
|
74
Procter & Gamble
PG
$373B
| $166K | 0.13% |
1,120
+22
| +2% | +$3.27K |
|
75
US Bancorp
USB
$76.1B
| $166K | 0.13% |
+4,602
| New | +$166K |
|