RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.83M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $284K | 0.22% |
527
-16
| -3% | -$8.62K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $259K | 0.2% |
3,444
+30
| +0.9% | +$2.25K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $248K | 0.19% |
2,052
-60
| -3% | -$7.26K |
|
54
Constellation Brands
STZ
$25.7B
| $247K | 0.19% |
1,005
+2
| +0.2% | +$492 |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.19% |
2,141
-106
| -5% | -$12K |
|
56
3M
MMM
$82.8B
| $240K | 0.19% |
2,866
+163
| +6% | +$13.6K |
|
57
Tesla
TSLA
$1.09T
| $238K | 0.18% |
909
-51
| -5% | -$13.4K |
|
58
Best Buy
BBY
$16.3B
| $235K | 0.18% |
2,869
-21
| -0.7% | -$1.72K |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $233K | 0.18% |
3,971
-2
| -0.1% | -$117 |
|
60
Johnson & Johnson
JNJ
$431B
| $228K | 0.18% |
1,375
-96
| -7% | -$15.9K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $222K | 0.17% |
463
+23
| +5% | +$11K |
|
62
JPMorgan Chase
JPM
$835B
| $210K | 0.16% |
1,442
-157
| -10% | -$22.8K |
|
63
Caterpillar
CAT
$197B
| $205K | 0.16% |
832
+43
| +5% | +$10.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $201K | 0.16% |
2,401
-1,098
| -31% | -$91.8K |
|
65
Verizon
VZ
$186B
| $198K | 0.15% |
5,337
+308
| +6% | +$11.5K |
|
66
Coca-Cola
KO
$294B
| $197K | 0.15% |
3,264
+30
| +0.9% | +$1.81K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $193K | 0.15% |
5,608
+28
| +0.5% | +$966 |
|
68
iShares US Real Estate ETF
IYR
$3.72B
| $191K | 0.15% |
2,202
+10
| +0.5% | +$865 |
|
69
Ford
F
$46.5B
| $186K | 0.14% |
12,312
-84
| -0.7% | -$1.27K |
|
70
Waste Management
WM
$90.6B
| $177K | 0.14% |
1,019
-50
| -5% | -$8.67K |
|
71
Southern Company
SO
$101B
| $174K | 0.13% |
2,472
+99
| +4% | +$6.96K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $171K | 0.13% |
1,801
-106
| -6% | -$10.1K |
|
73
Dollar General
DG
$23.9B
| $168K | 0.13% |
992
-20
| -2% | -$3.39K |
|
74
US Bancorp
USB
$76.5B
| $164K | 0.13% |
4,964
+362
| +8% | +$12K |
|
75
Blackstone
BX
$133B
| $161K | 0.12% |
1,731
+261
| +18% | +$24.3K |
|