RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $424K | 0.2% |
1,919
-69
| -3% | -$15.2K |
|
52
Goldman Sachs
GS
$227B
| $392K | 0.19% |
684
-14
| -2% | -$8.02K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $389K | 0.19% |
2,105
-931
| -31% | -$172K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $388K | 0.19% |
681
+42
| +7% | +$23.9K |
|
55
Waste Management
WM
$90.6B
| $387K | 0.19% |
1,920
-119
| -6% | -$24K |
|
56
IBM
IBM
$230B
| $383K | 0.18% |
1,742
-32
| -2% | -$7.03K |
|
57
Packaging Corp of America
PKG
$19.5B
| $383K | 0.18% |
1,699
-69
| -4% | -$15.5K |
|
58
Prudential Financial
PRU
$38.3B
| $369K | 0.18% |
3,115
-181
| -5% | -$21.5K |
|
59
Public Storage
PSA
$51.3B
| $349K | 0.17% |
1,165
-110
| -9% | -$32.9K |
|
60
Walmart
WMT
$805B
| $345K | 0.17% |
3,815
-182
| -5% | -$16.4K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.16% |
3,340
-248
| -7% | -$24K |
|
62
UnitedHealth
UNH
$281B
| $323K | 0.16% |
638
-1
| -0.2% | -$506 |
|
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $315K | 0.15% |
2,286
+723
| +46% | +$99.5K |
|
64
Alliant Energy
LNT
$16.6B
| $312K | 0.15% |
5,274
-254
| -5% | -$15K |
|
65
Visa
V
$681B
| $302K | 0.15% |
956
+8
| +0.8% | +$2.53K |
|
66
Netflix
NFLX
$534B
| $300K | 0.14% |
337
-10
| -3% | -$8.91K |
|
67
Consolidated Edison
ED
$35.3B
| $290K | 0.14% |
3,250
-157
| -5% | -$14K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $283K | 0.14% |
3,535
+12
| +0.3% | +$960 |
|
69
Procter & Gamble
PG
$373B
| $278K | 0.13% |
1,655
-478
| -22% | -$80.2K |
|
70
RTX Corp
RTX
$212B
| $270K | 0.13% |
2,333
-5
| -0.2% | -$579 |
|
71
Salesforce
CRM
$232B
| $266K | 0.13% |
794
-32
| -4% | -$10.7K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $265K | 0.13% |
2,506
+6
| +0.2% | +$634 |
|
73
Vistra
VST
$64.3B
| $256K | 0.12% |
1,855
-12
| -0.6% | -$1.65K |
|
74
Oracle
ORCL
$626B
| $248K | 0.12% |
1,485
+22
| +2% | +$3.67K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $235K | 0.11% |
5,754
+24
| +0.4% | +$982 |
|