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 | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $58.1K | 0.05% |
939
-402
| -30% | -$24.9K |
|
127
Mercado Libre
MELI
$123B
| $57.1K | 0.05% |
45
-8
| -15% | -$10.1K |
|
128
Qualcomm
QCOM
$172B
| $56K | 0.04% |
504
+257
| +104% | +$28.5K |
|
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $55.7K | 0.04% |
2,449
-19
| -0.8% | -$432 |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $55.4K | 0.04% |
809
-263
| -25% | -$18K |
|
131
Walt Disney
DIS
$212B
| $54.3K | 0.04% |
670
-83
| -11% | -$6.73K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $54.2K | 0.04% |
1,017
| – | – |
|
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $53.3K | 0.04% |
1,725
-200
| -10% | -$6.18K |
|
134
RTX Corp
RTX
$211B
| $52.8K | 0.04% |
734
+404
| +122% | +$29.1K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $51.2K | 0.04% |
391
+371
| +1,855% | +$48.5K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $51.1K | 0.04% |
544
| – | – |
|
137
Texas Instruments
TXN
$171B
| $50.7K | 0.04% |
319
+3
| +0.9% | +$476 |
|
|
138
Fastenal
FAST
$55.1B
| $50.7K | 0.04% |
1,854
-14,886
| -89% | -$407K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $49.6K | 0.04% |
526
-547
| -51% | -$51.6K |
|
140
Honeywell
HON
$136B
| $49.2K | 0.04% |
266
-64
| -19% | -$11.8K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $48.2K | 0.04% |
470
-262
| -36% | -$26.9K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48K | 0.04% |
639
+47
| +8% | +$3.53K |
|
143
AbbVie
ABBV
$375B
| $47.9K | 0.04% |
322
-2,204
| -87% | -$328K |
|
144
Intuit
INTU
$188B
| $46.6K | 0.04% |
91
+69
| +314% | +$35.4K |
|
145
Netflix
NFLX
$529B
| $45.3K | 0.04% |
120
+22
| +22% | +$8.31K |
|
146
Walmart
WMT
$801B
| $45.3K | 0.04% |
849
-5,943
| -88% | -$317K |
|
147
iShares US Financials ETF
IYF
$4B
| $44.4K | 0.04% |
594
| – | – |
|
148
Wells Fargo
WFC
$253B
| $43.1K | 0.03% |
1,055
+9
| +0.9% | +$368 |
|
149
QuidelOrtho
QDEL
$1.95B
| $43.1K | 0.03% |
590
| – | – |
|
150
Nike
NKE
$109B
| $42.9K | 0.03% |
449
+1
| +0.2% | +$96 |
|