RA

Rise Advisors Portfolio holdings

AUM $252M
This Quarter Return
+3.63%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
53.26%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$15.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.42M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.7M 14.95% +313,208 New +$15.7M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.42M 8.02% +169,869 New +$8.42M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.73M 6.41% +182,623 New +$6.73M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.93M 4.7% +97,187 New +$4.93M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.78M 4.56% +94,922 New +$4.78M
AAPL icon
6
Apple
AAPL
$3.45T
$3.79M 3.61% +21,360 New +$3.79M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.21M 3.06% +21,803 New +$3.21M
HD icon
8
Home Depot
HD
$405B
$3.12M 2.97% +7,516 New +$3.12M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$2.92M 2.78% +9,095 New +$2.92M
TGT icon
10
Target
TGT
$43.6B
$2.31M 2.2% +9,972 New +$2.31M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.1M 2% +53,734 New +$2.1M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.1M 2% +19,813 New +$2.1M
PYPL icon
13
PayPal
PYPL
$67.1B
$2.06M 1.96% +10,922 New +$2.06M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2M 1.91% +26,806 New +$2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 1.78% +16,378 New +$1.87M
XYZ
16
Block, Inc.
XYZ
$48.5B
$1.77M 1.68% +10,950 New +$1.77M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 1.36% +5,052 New +$1.43M
TMP icon
18
Tompkins Financial
TMP
$1.01B
$1.33M 1.27% +15,893 New +$1.33M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.23M 1.18% +3,669 New +$1.23M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$905K 0.86% +31,247 New +$905K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$902K 0.86% +17,006 New +$902K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$884K 0.84% +6,526 New +$884K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$834K 0.79% +4,662 New +$834K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.77% +2,692 New +$805K
PAYX icon
25
Paychex
PAYX
$50.2B
$728K 0.69% +5,334 New +$728K
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