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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$141K 0.11%
1,579
-222
-12% -$21.1K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$659B
$136K 0.11%
641
+3
+0.5% +$664
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$135K 0.11%
2,600
+12
+0.5% +$658
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$134K 0.11%
2,813
-3,141
-53% -$155K
UNP icon
80
Union Pacific
UNP
$178B
$134K 0.11%
656
+39
+6% +$8.49K
GS icon
81
Goldman Sachs
GS
$312B
$125K 0.1%
387
+139
+56% +$46.4K
TGT icon
82
Target
TGT
$63.7B
$124K 0.1%
1,118
-96
-8% -$12.2K
PG icon
83
Procter & Gamble
PG
$347B
$121K 0.1%
828
-21
-2% -$3.21K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.4B
$116K 0.09%
1,538
-863
-36% -$71.2K
LULU icon
85
lululemon athletica
LULU
$13.3B
$109K 0.09%
283
-67
-19% -$25.6K
CVX icon
86
Chevron
CVX
$378B
$108K 0.09%
642
+6
+0.9% +$969
AZN icon
87
AstraZeneca
AZN
$258B
$107K 0.08%
789
+1
+0.1% +$137
AFL icon
88
Aflac
AFL
$63.3B
$105K 0.08%
1,366
-126
-8% -$9.35K
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$103K 0.08%
2,771
+28
+1% +$1.11K
T icon
90
AT&T
T
$152B
$102K 0.08%
6,809
-99
-1% -$1.45K
PEP icon
91
PepsiCo
PEP
$184B
$100K 0.08%
591
-5
-0.8% -$908
IYR icon
92
iShares US Real Estate ETF
IYR
$4.52B
$97.1K 0.08%
1,243
-959
-44% -$81.7K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.6B
$95.2K 0.08%
918
-187
-17% -$19.8K
MU icon
94
Micron Technology
MU
$1T
$93.8K 0.07%
1,378
+2
+0.1% +$134
BND icon
95
Vanguard Total Bond Market
BND
$158B
$93.6K 0.07%
1,342
+9
+0.7% +$643
VGT icon
96
Vanguard Information Technology ETF
VGT
$140B
$93.6K 0.07%
1,808
-248
-12% -$13.5K
SBUX icon
97
Starbucks
SBUX
$118B
$91.6K 0.07%
1,003
+580
+137% +$56.9K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$91.2K 0.07%
1,121
– –
SHOP icon
99
Shopify
SHOP
$165B
$88.1K 0.07%
1,615
-170
-10% -$10.3K
MS icon
100
Morgan Stanley
MS
$332B
$82.1K 0.07%
1,006
+10
+1% +$868
2 3
4
5 6

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WPC
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CYG
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SWM
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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.