RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$398K |
| 4 |
Vanguard Value ETF
VTV
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $148K | 0.12% |
817
| – | – |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $143K | 0.12% |
3,266
+37
| +1% | +$1.63K |
|
78
Verizon
VZ
$187B
| $143K | 0.11% |
3,631
+655
| +22% | +$25.8K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $138K | 0.11% |
2,430
+5
| +0.2% | +$284 |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $137K | 0.11% |
1,823
+111
| +6% | +$8.35K |
|
81
Ford
F
$46.3B
| $136K | 0.11% |
11,668
+119
| +1% | +$1.38K |
|
82
Vanguard Mid-Cap ETF
VO
$87B
| $131K | 0.11% |
643
+4
| +0.6% | +$815 |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $128K | 0.1% |
671
-17
| -2% | -$3.25K |
|
84
Union Pacific
UNP
$132B
| $126K | 0.1% |
609
+1
| +0.2% | +$207 |
|
85
AT&T
T
$211B
| $125K | 0.1% |
6,792
+57
| +0.8% | +$1.05K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $121K | 0.1% |
939
+2
| +0.2% | +$258 |
|
87
Mastercard
MA
$534B
| $119K | 0.1% |
342
| – | – |
|
88
Tesla
TSLA
$1.08T
| $119K | 0.1% |
964
-83
| -8% | -$10.2K |
|
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $118K | 0.09% |
2,699
+21
| +0.8% | +$915 |
|
90
Intel
INTC
$105B
| $117K | 0.09% |
4,426
+877
| +25% | +$23.2K |
|
91
Idexx Laboratories
IDXX
$50.5B
| $117K | 0.09% |
286
-12
| -4% | -$4.9K |
|
92
Aflac
AFL
$57.6B
| $114K | 0.09% |
1,590
+9
| +0.6% | +$647 |
|
93
Chevron
CVX
$319B
| $114K | 0.09% |
634
-5
| -0.8% | -$898 |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $113K | 0.09% |
1,084
+5
| +0.5% | +$521 |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $113K | 0.09% |
1,889
+13
| +0.7% | +$775 |
|
96
Eli Lilly
LLY
$666B
| $111K | 0.09% |
302
| – | – |
|
97
Waste Management
WM
$91B
| $111K | 0.09% |
704
+187
| +36% | +$29.4K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $109K | 0.09% |
1,156
+116
| +11% | +$11K |
|
99
AstraZeneca
AZN
$255B
| $105K | 0.08% |
1,555
| – | – |
|
100
Southern Company
SO
$102B
| $103K | 0.08% |
1,440
+428
| +42% | +$30.6K |
|