RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.83M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $46.1K | 0.04% |
235
-235
| -50% | -$46.1K |
|
152
VanEck Durable High Dividend ETF
DURA
$44M
| $46K | 0.04% |
1,443
+11
| +0.8% | +$351 |
|
153
Trade Desk
TTD
$25.5B
| $45.9K | 0.04% |
594
| – | – |
|
154
Sysco
SYY
$39.4B
| $45.4K | 0.04% |
611
-1
| -0.2% | -$74 |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $45.1K | 0.03% |
1,141
-143
| -11% | -$5.66K |
|
156
Wells Fargo
WFC
$253B
| $44.6K | 0.03% |
1,046
-98
| -9% | -$4.18K |
|
157
iShares US Financials ETF
IYF
$4B
| $44.3K | 0.03% |
594
+2
| +0.3% | +$149 |
|
158
iShares Gold Trust
IAU
$52.6B
| $44.1K | 0.03% |
1,212
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7K | 0.03% |
947
+9
| +1% | +$415 |
|
160
Netflix
NFLX
$529B
| $43.2K | 0.03% |
98
-2
| -2% | -$881 |
|
161
Eastman Chemical
EMN
$7.93B
| $43K | 0.03% |
513
-72
| -12% | -$6.03K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $42.7K | 0.03% |
348
+2
| +0.6% | +$245 |
|
163
CVS Health
CVS
$93.6B
| $42.5K | 0.03% |
615
-2
| -0.3% | -$138 |
|
164
Starbucks
SBUX
$97.1B
| $41.9K | 0.03% |
423
-175
| -29% | -$17.3K |
|
165
Pinterest
PINS
$25.8B
| $41.2K | 0.03% |
1,508
-184
| -11% | -$5.03K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.4B
| $40.3K | 0.03% |
824
+3
| +0.4% | +$147 |
|
167
Bristol-Myers Squibb
BMY
$96B
| $40.2K | 0.03% |
628
-383
| -38% | -$24.5K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $39.8K | 0.03% |
504
+5
| +1% | +$395 |
|
169
FS KKR Capital
FSK
$5.08B
| $39.5K | 0.03% |
2,058
-58
| -3% | -$1.11K |
|
170
Visa
V
$666B
| $39.3K | 0.03% |
166
-1
| -0.6% | -$237 |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.2K | 0.03% |
541
-102
| -16% | -$7.39K |
|
172
Lincoln National
LNC
$7.98B
| $38.6K | 0.03% |
+1,500
| New | +$38.6K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $38.4K | 0.03% |
685
+6
| +0.9% | +$337 |
|
174
Comcast
CMCSA
$125B
| $38.2K | 0.03% |
920
+5
| +0.5% | +$208 |
|
175
FirstEnergy
FE
$25.1B
| $37.9K | 0.03% |
975
+11
| +1% | +$427 |
|