RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
550
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $249K | 0.12% |
1,463
-96
| -6% | -$16.4K |
|
77
Netflix
NFLX
$521B
| $246K | 0.12% |
347
-20
| -5% | -$14.2K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $241K | 0.12% |
1,563
-18
| -1% | -$2.77K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $239K | 0.11% |
5,730
+25
| +0.4% | +$1.04K |
|
80
Micron Technology
MU
$133B
| $235K | 0.11% |
2,266
+2
| +0.1% | +$207 |
|
81
Chubb
CB
$111B
| $231K | 0.11% |
801
-42
| -5% | -$12.1K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $229K | 0.11% |
2,936
-466
| -14% | -$36.4K |
|
83
Chevron
CVX
$318B
| $229K | 0.11% |
1,554
-170
| -10% | -$25K |
|
84
Kraft Heinz
KHC
$31.9B
| $228K | 0.11% |
6,492
-354
| -5% | -$12.4K |
|
85
Salesforce
CRM
$245B
| $226K | 0.11% |
826
+1
| +0.1% | +$274 |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $225K | 0.11% |
1,667
-82
| -5% | -$11.1K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $224K | 0.11% |
1,117
+11
| +1% | +$2.21K |
|
88
Vistra
VST
$63.7B
| $221K | 0.11% |
1,867
+3
| +0.2% | +$356 |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.1% |
356
+3
| +0.8% | +$1.73K |
|
90
Amgen
AMGN
$153B
| $198K | 0.1% |
616
-11
| -2% | -$3.54K |
|
91
ServiceNow
NOW
$191B
| $197K | 0.09% |
220
-27
| -11% | -$24.1K |
|
92
Adobe
ADBE
$148B
| $195K | 0.09% |
377
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $193K | 0.09% |
1,419
-253
| -15% | -$34.5K |
|
94
Target
TGT
$42B
| $192K | 0.09% |
1,232
-55
| -4% | -$8.57K |
|
95
General Dynamics
GD
$86.8B
| $189K | 0.09% |
627
-56
| -8% | -$16.9K |
|
96
PepsiCo
PEP
$203B
| $189K | 0.09% |
1,112
-458
| -29% | -$77.9K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $189K | 0.09% |
667
+27
| +4% | +$7.64K |
|
98
Morgan Stanley
MS
$237B
| $187K | 0.09% |
1,792
+17
| +1% | +$1.77K |
|
99
Wells Fargo
WFC
$258B
| $187K | 0.09% |
3,303
-442
| -12% | -$25K |
|
100
AstraZeneca
AZN
$255B
| $180K | 0.09% |
2,316
+14
| +0.6% | +$1.09K |
|