RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$380K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $103K | 0.08% |
1,600
+10
| +0.6% | +$645 |
|
102
W.P. Carey
WPC
$14.7B
| $101K | 0.08% |
1,333
+3
| +0.2% | +$228 |
|
103
Packaging Corp of America
PKG
$19.5B
| $100K | 0.08% |
721
+407
| +130% | +$56.5K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $99.8K | 0.08% |
946
+4
| +0.4% | +$422 |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $97.8K | 0.07% |
1,578
-311
| -16% | -$19.3K |
|
106
Vanguard Total Bond Market
BND
$134B
| $97.7K | 0.07% |
1,323
-16
| -1% | -$1.18K |
|
107
L3Harris
LHX
$51.1B
| $92.3K | 0.07% |
470
-280
| -37% | -$55K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $91.9K | 0.07% |
1,285
+4
| +0.3% | +$286 |
|
109
Morgan Stanley
MS
$240B
| $88.9K | 0.07% |
1,013
+8
| +0.8% | +$702 |
|
110
iShares US Utilities ETF
IDU
$1.64B
| $88.4K | 0.07% |
1,056
+7
| +0.7% | +$586 |
|
111
Goldman Sachs
GS
$227B
| $87.3K | 0.07% |
267
-13
| -5% | -$4.25K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $87.2K | 0.07% |
1,118
+4
| +0.4% | +$312 |
|
113
Shopify
SHOP
$189B
| $87K | 0.07% |
1,815
-30
| -2% | -$1.44K |
|
114
Micron Technology
MU
$139B
| $85K | 0.06% |
1,409
+3
| +0.2% | +$181 |
|
115
General Dynamics
GD
$86.7B
| $83.2K | 0.06% |
365
+2
| +0.6% | +$456 |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $83.2K | 0.06% |
1,646
+8
| +0.5% | +$404 |
|
117
PNC Financial Services
PNC
$81.7B
| $82.8K | 0.06% |
652
+6
| +0.9% | +$762 |
|
|
GBNY
118
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $82.2K | 0.06% |
8,063
| – | – |
|
119
Corning
GLW
$59.7B
| $81.2K | 0.06% |
2,303
+15
| +0.7% | +$529 |
|
120
Walt Disney
DIS
$214B
| $81.2K | 0.06% |
811
-230
| -22% | -$23K |
|
121
Becton Dickinson
BDX
$54.8B
| $79.7K | 0.06% |
322
+1
| +0.3% | +$247 |
|
122
iShares New York Muni Bond ETF
NYF
$901M
| $79.1K | 0.06% |
1,478
+424
| +40% | +$22.7K |
|
123
iShares National Muni Bond ETF
MUB
$38.7B
| $78.3K | 0.06% |
727
-139
| -16% | -$15K |
|
124
iShares US Healthcare ETF
IYH
$2.76B
| $78.3K | 0.06% |
1,435
-995
| -41% | -$54.3K |
|
125
Mercado Libre
MELI
$123B
| $75.1K | 0.06% |
57
-1
| -2% | -$1.32K |
|