RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
Home Depot
HD
|
$423K |
| 5 |
Fastenal
FAST
|
$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $141K | 0.11% |
1,579
-222
| -12% | -$19.8K |
|
77
Vanguard Total Stock Market ETF
VTI
$527B
| $136K | 0.11% |
641
+3
| +0.5% | +$637 |
|
78
Vanguard Mid-Cap ETF
VO
$87.1B
| $135K | 0.11% |
650
+3
| +0.5% | +$625 |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $134K | 0.11% |
2,813
-3,141
| -53% | -$150K |
|
80
Union Pacific
UNP
$132B
| $134K | 0.11% |
656
+39
| +6% | +$7.94K |
|
81
Goldman Sachs
GS
$225B
| $125K | 0.1% |
387
+139
| +56% | +$45K |
|
82
Target
TGT
$42.1B
| $124K | 0.1% |
1,118
-96
| -8% | -$10.6K |
|
83
Procter & Gamble
PG
$372B
| $121K | 0.1% |
828
-21
| -2% | -$3.06K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $116K | 0.09% |
1,538
-863
| -36% | -$65.3K |
|
85
lululemon athletica
LULU
$24.4B
| $109K | 0.09% |
283
-67
| -19% | -$25.8K |
|
86
Chevron
CVX
$321B
| $108K | 0.09% |
642
+6
| +0.9% | +$1.01K |
|
87
AstraZeneca
AZN
$253B
| $107K | 0.08% |
1,578
+2
| +0.1% | +$135 |
|
88
Aflac
AFL
$57.9B
| $105K | 0.08% |
1,366
-126
| -8% | -$9.67K |
|
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $103K | 0.08% |
2,771
+28
| +1% | +$1.04K |
|
90
AT&T
T
$212B
| $102K | 0.08% |
6,809
-99
| -1% | -$1.49K |
|
91
PepsiCo
PEP
$201B
| $100K | 0.08% |
591
-5
| -0.8% | -$847 |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $97.1K | 0.08% |
1,243
-959
| -44% | -$74.9K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $95.2K | 0.08% |
918
-187
| -17% | -$19.4K |
|
94
Micron Technology
MU
$135B
| $93.8K | 0.07% |
1,378
+2
| +0.1% | +$136 |
|
95
Vanguard Total Bond Market
BND
$134B
| $93.6K | 0.07% |
1,342
+9
| +0.7% | +$628 |
|
96
Vanguard Information Technology ETF
VGT
$99.3B
| $93.6K | 0.07% |
226
-31
| -12% | -$12.8K |
|
97
Starbucks
SBUX
$98.6B
| $91.6K | 0.07% |
1,003
+580
| +137% | +$53K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $91.2K | 0.07% |
1,121
| – | – |
|
99
Shopify
SHOP
$189B
| $88.1K | 0.07% |
1,615
-170
| -10% | -$9.28K |
|
100
Morgan Stanley
MS
$239B
| $82.1K | 0.07% |
1,006
+10
| +1% | +$817 |
|