RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$228B
| $168K | 0.12% |
1,027
-40
| -4% | -$6.54K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $161K | 0.11% |
1,562
-17
| -1% | -$1.75K |
|
78
PNC Financial Services
PNC
$81.3B
| $159K | 0.11% |
1,025
+357
| +53% | +$55.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $153K | 0.11% |
643
+2
| +0.3% | +$475 |
|
80
Vanguard Mid-Cap ETF
VO
$87B
| $152K | 0.11% |
653
+3
| +0.5% | +$698 |
|
81
General Dynamics
GD
$86.5B
| $149K | 0.1% |
574
+226
| +65% | +$58.6K |
|
82
Chubb
CB
$112B
| $146K | 0.1% |
647
+296
| +84% | +$66.9K |
|
83
Procter & Gamble
PG
$373B
| $146K | 0.1% |
996
+168
| +20% | +$24.6K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $144K | 0.1% |
2,852
+39
| +1% | +$1.97K |
|
85
Target
TGT
$42.3B
| $141K | 0.1% |
987
-131
| -12% | -$18.7K |
|
86
lululemon athletica
LULU
$24B
| $138K | 0.1% |
269
-14
| -5% | -$7.16K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $134K | 0.09% |
1,519
-19
| -1% | -$1.68K |
|
88
Boeing
BA
$174B
| $126K | 0.09% |
484
+379
| +361% | +$98.8K |
|
89
Shopify
SHOP
$183B
| $126K | 0.09% |
1,615
| – | – |
|
90
Micron Technology
MU
$134B
| $122K | 0.09% |
1,430
+52
| +4% | +$4.44K |
|
91
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $122K | 0.09% |
2,791
+20
| +0.7% | +$874 |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $119K | 0.08% |
1,310
+189
| +17% | +$17.2K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $119K | 0.08% |
+2,566
| New | +$119K |
|
94
PepsiCo
PEP
$203B
| $118K | 0.08% |
697
+106
| +18% | +$18K |
|
95
Walmart
WMT
$800B
| $118K | 0.08% |
2,238
+1,389
| +164% | +$73K |
|
96
iShares US Real Estate ETF
IYR
$3.72B
| $116K | 0.08% |
1,267
+24
| +2% | +$2.19K |
|
97
UnitedHealth
UNH
$279B
| $112K | 0.08% |
213
+163
| +326% | +$85.8K |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $110K | 0.08% |
226
| – | – |
|
99
Walt Disney
DIS
$211B
| $110K | 0.08% |
1,213
+543
| +81% | +$49K |
|
100
Aflac
AFL
$57.6B
| $109K | 0.08% |
1,323
-43
| -3% | -$3.55K |
|