RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $234K | 0.11% |
221
+1
| +0.5% | +$1.06K |
|
77
Wells Fargo
WFC
$262B
| $233K | 0.11% |
3,320
+17
| +0.5% | +$1.19K |
|
78
AbbVie
ABBV
$376B
| $229K | 0.11% |
1,288
+21
| +2% | +$3.73K |
|
79
Chevron
CVX
$318B
| $228K | 0.11% |
1,577
+23
| +1% | +$3.33K |
|
80
Idexx Laboratories
IDXX
$51.2B
| $224K | 0.11% |
543
-22
| -4% | -$9.1K |
|
81
Chubb
CB
$112B
| $222K | 0.11% |
804
+3
| +0.4% | +$829 |
|
82
Morgan Stanley
MS
$240B
| $219K | 0.11% |
1,744
-48
| -3% | -$6.04K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.1% |
1,597
-70
| -4% | -$9.19K |
|
84
Walt Disney
DIS
$214B
| $206K | 0.1% |
1,853
| – | – |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $203K | 0.1% |
3,072
-1,666
| -35% | -$110K |
|
86
LyondellBasell Industries
LYB
$17.5B
| $203K | 0.1% |
2,732
-126
| -4% | -$9.36K |
|
87
Constellation Brands
STZ
$25.7B
| $200K | 0.1% |
906
-123
| -12% | -$27.2K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $196K | 0.09% |
333
-23
| -6% | -$13.5K |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $194K | 0.09% |
671
+4
| +0.6% | +$1.16K |
|
90
Kraft Heinz
KHC
$31.9B
| $190K | 0.09% |
6,177
-315
| -5% | -$9.67K |
|
91
Micron Technology
MU
$139B
| $190K | 0.09% |
2,253
-13
| -0.6% | -$1.09K |
|
92
Intuitive Surgical
ISRG
$163B
| $187K | 0.09% |
358
+3
| +0.8% | +$1.57K |
|
93
PepsiCo
PEP
$201B
| $186K | 0.09% |
1,225
+113
| +10% | +$17.2K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $174K | 0.08% |
2,482
-454
| -15% | -$31.9K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $174K | 0.08% |
658
-3
| -0.5% | -$793 |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $173K | 0.08% |
2,200
+12
| +0.5% | +$942 |
|
97
Adobe
ADBE
$146B
| $170K | 0.08% |
383
+6
| +2% | +$2.67K |
|
98
Lowe's Companies
LOW
$148B
| $158K | 0.08% |
639
-21
| -3% | -$5.18K |
|
99
Aflac
AFL
$58.1B
| $154K | 0.07% |
1,491
-96
| -6% | -$9.93K |
|
100
AstraZeneca
AZN
$254B
| $152K | 0.07% |
2,316
| – | – |
|