RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
PayPal
PYPL
|
$551K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $138K | 0.11% |
1,090
+394
| +57% | +$49.9K |
|
77
PepsiCo
PEP
$201B
| $133K | 0.11% |
817
+431
| +112% | +$70.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $133K | 0.11% |
937
| – | – |
|
79
Ford
F
$46.5B
| $129K | 0.11% |
11,549
+105
| +0.9% | +$1.17K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $127K | 0.11% |
1,712
-8
| -0.5% | -$593 |
|
81
iShares US Healthcare ETF
IYH
$2.76B
| $123K | 0.1% |
2,425
+10
| +0.4% | +$507 |
|
82
Coca-Cola
KO
$294B
| $123K | 0.1% |
2,189
+107
| +5% | +$6.01K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $123K | 0.1% |
688
+3
| +0.4% | +$536 |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| $120K | 0.1% |
639
+3
| +0.5% | +$563 |
|
85
Union Pacific
UNP
$132B
| $119K | 0.1% |
608
+299
| +97% | +$58.5K |
|
86
Verizon
VZ
$186B
| $113K | 0.09% |
2,976
+136
| +5% | +$5.16K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $111K | 0.09% |
1,079
-98
| -8% | -$10.1K |
|
88
AT&T
T
$212B
| $103K | 0.09% |
6,735
-42
| -0.6% | -$642 |
|
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $101K | 0.08% |
2,678
+19
| +0.7% | +$717 |
|
90
Walt Disney
DIS
$214B
| $98K | 0.08% |
1,038
+50
| +5% | +$4.72K |
|
91
Eli Lilly
LLY
$666B
| $98K | 0.08% |
302
+11
| +4% | +$3.57K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $98K | 0.08% |
1,876
+14
| +0.8% | +$731 |
|
93
Idexx Laboratories
IDXX
$51.2B
| $97K | 0.08% |
298
| – | – |
|
94
Mastercard
MA
$538B
| $97K | 0.08% |
342
+200
| +141% | +$56.7K |
|
95
Micron Technology
MU
$139B
| $96K | 0.08% |
1,925
+571
| +42% | +$28.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $96K | 0.08% |
640
+6
| +0.9% | +$900 |
|
97
Caterpillar
CAT
$197B
| $93K | 0.08% |
565
+64
| +13% | +$10.5K |
|
98
Chevron
CVX
$318B
| $92K | 0.08% |
639
+313
| +96% | +$45.1K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $91K | 0.08% |
1,040
+4
| +0.4% | +$350 |
|
100
Intel
INTC
$108B
| $91K | 0.08% |
3,549
+227
| +7% | +$5.82K |
|