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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $49.3K | 0.04% |
585
-25
| -4% | -$2.11K |
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $49.1K | 0.04% |
543
+3
| +0.6% | +$271 |
|
153
Lamar Advertising Co
LAMR
$13B
| $49K | 0.04% |
491
+7
| +1% | +$699 |
|
154
Sysco
SYY
$39.4B
| $47.3K | 0.04% |
612
+8
| +1% | +$618 |
|
155
Kinsale Capital Group
KNSL
$10.6B
| $47.1K | 0.04% |
157
-20
| -11% | -$6K |
|
156
Pinterest
PINS
$25.8B
| $46.1K | 0.03% |
1,692
+30
| +2% | +$818 |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $46K | 0.03% |
643
+112
| +21% | +$8.01K |
|
158
CVS Health
CVS
$93.6B
| $45.9K | 0.03% |
617
+72
| +13% | +$5.35K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $45.6K | 0.03% |
415
+1
| +0.2% | +$110 |
|
160
iShares Gold Trust
IAU
$52.6B
| $45.3K | 0.03% |
1,212
| – | – |
|
161
DigitalBridge
DBRG
$2.04B
| $45K | 0.03% |
3,754
+3
| +0.1% | +$36 |
|
162
VanEck Durable High Dividend ETF
DURA
$44M
| $44.9K | 0.03% |
+1,432
| New | +$44.9K |
|
163
DocuSign
DOCU
$16.1B
| $44.8K | 0.03% |
768
| – | – |
|
164
CrowdStrike
CRWD
$105B
| $44.7K | 0.03% |
326
+96
| +42% | +$13.2K |
|
165
Transmedics
TMDX
$3.55B
| $43.8K | 0.03% |
579
| – | – |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $42.8K | 0.03% |
346
+2
| +0.6% | +$247 |
|
167
Wells Fargo
WFC
$253B
| $42.8K | 0.03% |
1,144
-148
| -11% | -$5.53K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4K | 0.03% |
938
-891
| -49% | -$40.2K |
|
169
iShares US Financials ETF
IYF
$4B
| $42.1K | 0.03% |
592
+3
| +0.5% | +$213 |
|
170
Salesforce
CRM
$239B
| $41K | 0.03% |
205
| – | – |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $40.2K | 0.03% |
821
-15
| -2% | -$734 |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40K | 0.03% |
499
+3
| +0.6% | +$241 |
|
173
Hasbro
HAS
$11.2B
| $39.7K | 0.03% |
740
| – | – |
|
174
SPDR Gold Trust
GLD
$112B
| $39.4K | 0.03% |
215
+88
| +69% | +$16.1K |
|
175
FS KKR Capital
FSK
$5.08B
| $39.1K | 0.03% |
2,116
+76
| +4% | +$1.41K |
|