RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
Home Depot
HD
|
$423K |
| 5 |
Fastenal
FAST
|
$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $231K | 0.18% |
2,160
+429
| +25% | +$46K |
|
52
Constellation Brands
STZ
$25.7B
| $229K | 0.18% |
910
-95
| -9% | -$23.9K |
|
53
Southern Company
SO
$101B
| $224K | 0.18% |
3,457
+985
| +40% | +$63.8K |
|
54
US Bancorp
USB
$76.5B
| $219K | 0.17% |
6,625
+1,661
| +33% | +$54.9K |
|
55
Prudential Financial
PRU
$38.3B
| $218K | 0.17% |
2,303
+787
| +52% | +$74.7K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $217K | 0.17% |
506
-267
| -35% | -$115K |
|
57
Johnson & Johnson
JNJ
$431B
| $213K | 0.17% |
1,366
-9
| -0.7% | -$1.4K |
|
58
Eaton
ETN
$136B
| $212K | 0.17% |
996
+228
| +30% | +$48.6K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $211K | 0.17% |
1,323
-1,864
| -58% | -$297K |
|
60
Consolidated Edison
ED
$35.3B
| $210K | 0.17% |
2,459
+798
| +48% | +$68.2K |
|
61
Waste Management
WM
$90.6B
| $210K | 0.17% |
1,376
+357
| +35% | +$54.4K |
|
62
Tesla
TSLA
$1.09T
| $207K | 0.16% |
828
-81
| -9% | -$20.3K |
|
63
Packaging Corp of America
PKG
$19.5B
| $205K | 0.16% |
1,334
+499
| +60% | +$76.6K |
|
64
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.16% |
2,125
+762
| +56% | +$72.2K |
|
65
United Parcel Service
UPS
$71.6B
| $194K | 0.15% |
1,244
+419
| +51% | +$65.3K |
|
66
Eli Lilly
LLY
$666B
| $192K | 0.15% |
358
+65
| +22% | +$34.9K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $192K | 0.15% |
5,637
+29
| +0.5% | +$987 |
|
68
Alliant Energy
LNT
$16.6B
| $191K | 0.15% |
3,947
+1,489
| +61% | +$72.1K |
|
69
JPMorgan Chase
JPM
$835B
| $185K | 0.15% |
1,274
-168
| -12% | -$24.4K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $180K | 0.14% |
1,673
-468
| -22% | -$50.4K |
|
71
Mastercard
MA
$538B
| $169K | 0.13% |
428
+142
| +50% | +$56.2K |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $169K | 0.13% |
3,016
-955
| -24% | -$53.6K |
|
73
Ford
F
$46.5B
| $153K | 0.12% |
12,347
+35
| +0.3% | +$435 |
|
74
IBM
IBM
$230B
| $150K | 0.12% |
1,067
+15
| +1% | +$2.11K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $142K | 0.11% |
324
+39
| +14% | +$17.1K |
|