RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$291K 0.1%
5,808
+4,837
PKG icon
77
Packaging Corp of America
PKG
$18.3B
$286K 0.1%
1,315
-175
MS icon
78
Morgan Stanley
MS
$268B
$282K 0.1%
1,773
+31
GE icon
79
GE Aerospace
GE
$304B
$275K 0.1%
913
+23
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$270K 0.1%
6,324
-633,856
CVX icon
81
Chevron
CVX
$305B
$269K 0.1%
1,729
-193
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$268K 0.1%
4,101
-360
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$261K 0.09%
5,830
+26
LNT icon
84
Alliant Energy
LNT
$17.4B
$258K 0.09%
3,829
-321
PEP icon
85
PepsiCo
PEP
$204B
$257K 0.09%
1,832
+170
IVV icon
86
iShares Core S&P 500 ETF
IVV
$729B
$246K 0.09%
368
-7
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$243K 0.09%
2,462
+11
DIS icon
88
Walt Disney
DIS
$191B
$227K 0.08%
1,979
+234
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.08%
1,544
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$562B
$219K 0.08%
668
+2
UNH icon
91
UnitedHealth
UNH
$293B
$215K 0.08%
622
-28
PSA icon
92
Public Storage
PSA
$47.6B
$207K 0.07%
718
-133
GEV icon
93
GE Vernova
GEV
$157B
$207K 0.07%
337
+67
CRM icon
94
Salesforce
CRM
$222B
$202K 0.07%
853
+2
ED icon
95
Consolidated Edison
ED
$35.3B
$198K 0.07%
1,972
-252
VST icon
96
Vistra
VST
$58.8B
$197K 0.07%
1,007
+8
NOW icon
97
ServiceNow
NOW
$171B
$197K 0.07%
214
+28
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.7B
$195K 0.07%
664
+3
SHOP icon
99
Shopify
SHOP
$194B
$193K 0.07%
1,301
ABT icon
100
Abbott
ABT
$223B
$191K 0.07%
1,424
+157
2 3
4
5 6