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 | |
|---|---|---|---|---|---|---|
201
iShares US Financial Services ETF
IYG
$1.9B
| $26K | 0.02% |
504
| – | – |
|
202
Teradata
TDC
$1.99B
| $25.8K | 0.02% |
+574
| New | +$25.8K |
|
203
Intel
INTC
$107B
| $25.6K | 0.02% |
721
+80
| +12% | +$2.84K |
|
204
L3Harris
LHX
$51B
| $25.4K | 0.02% |
146
-89
| -38% | -$15.5K |
|
205
UnitedHealth
UNH
$286B
| $25.3K | 0.02% |
50
-6
| -11% | -$3.04K |
|
206
Lincoln National
LNC
$7.98B
| $25.3K | 0.02% |
1,024
-476
| -32% | -$11.8K |
|
207
Broadcom
AVGO
$1.58T
| $24.7K | 0.02% |
300
+130
| +76% | +$10.7K |
|
208
Dell
DELL
$84.4B
| $24.6K | 0.02% |
357
+238
| +200% | +$16.4K |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $24.3K | 0.02% |
1,876
+33
| +2% | +$427 |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2K | 0.02% |
485
-1,174
| -71% | -$58.5K |
|
211
Comcast
CMCSA
$125B
| $24.1K | 0.02% |
543
-377
| -41% | -$16.7K |
|
212
iShares Global Financials ETF
IXG
$571M
| $24K | 0.02% |
341
| – | – |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $24K | 0.02% |
632
-509
| -45% | -$19.3K |
|
214
American Express
AXP
$227B
| $23.8K | 0.02% |
159
-1
| -0.6% | -$149 |
|
215
GlobalFoundries
GFS
$18.5B
| $23.7K | 0.02% |
407
| – | – |
|
216
Progressive
PGR
$143B
| $23.7K | 0.02% |
+170
| New | +$23.7K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.4K | 0.02% |
317
| – | – |
|
218
DocuSign
DOCU
$16.1B
| $22.9K | 0.02% |
546
-100
| -15% | -$4.2K |
|
219
Zoetis
ZTS
$67.9B
| $22.9K | 0.02% |
132
+84
| +175% | +$14.6K |
|
220
BlackLine
BL
$3.32B
| $22.7K | 0.02% |
409
+299
| +272% | +$16.6K |
|
221
Airbnb
ABNB
$75.8B
| $22.5K | 0.02% |
164
| – | – |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.3K | 0.02% |
230
+2
| +0.9% | +$194 |
|
223
Vail Resorts
MTN
$5.87B
| $21.8K | 0.02% |
98
+64
| +188% | +$14.2K |
|
224
Dynavax Technologies
DVAX
$1.18B
| $21.5K | 0.02% |
+1,457
| New | +$21.5K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $21.3K | 0.02% |
104
-48
| -32% | -$9.81K |
|