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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.05%
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.48M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.7M 14.95%
+313,208
New +$15.7M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.42M 8.02%
+169,869
New +$8.48M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.73M 6.41%
+182,623
New +$6.86M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$4.93M 4.7%
+97,187
New +$4.93M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.78M 4.56%
+94,922
New +$4.79M
AAPL icon
6
Apple
AAPL
$4.9T
$3.79M 3.61%
+21,360
New +$3.38M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$3.21M 3.06%
+21,803
New +$3.11M
HD icon
8
Home Depot
HD
$338B
$3.12M 2.97%
+7,516
New +$2.86M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$2.92M 2.78%
+54,570
New +$2.84M
TGT icon
10
Target
TGT
$63.4B
$2.31M 2.2%
+9,972
New +$2.42M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.1M 2%
+53,734
New +$2.11M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.1M 2%
+19,813
New +$2.06M
PYPL icon
13
PayPal
PYPL
$49.9B
$2.06M 1.96%
+10,922
New +$2.36M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 1.91%
+26,806
New +$2.01M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 1.78%
+16,378
New +$1.87M
XYZ
16
Block Inc
XYZ
$47.6B
$1.77M 1.68%
+10,950
New +$2.37M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 1.36%
+25,260
New +$1.41M
TMP icon
18
Tompkins Financial
TMP
$1.35B
$1.33M 1.27%
+15,893
New +$1.3M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.23M 1.18%
+3,669
New +$1.19M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$905K 0.86%
+31,247
New +$882K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$902K 0.86%
+17,006
New +$902K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$884K 0.84%
+6,526
New +$847K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$834K 0.79%
+4,662
New +$829K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$805K 0.77%
+2,692
New +$771K
PAYX icon
25
Paychex
PAYX
$40.7B
$728K 0.69%
+5,334
New +$659K
1
2 3 4 5

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Rise Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rise Advisors, which disclosed 650 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Financials.

  • Rise Advisors's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 313,208 shares worth $15.7M.
  • Rise Advisors's ten largest holdings make up 53% of its $105M portfolio in Q4 2021.
  • Rise Advisors disclosed 650 positions in Q4 2021, its first 13F filing on record.

Based on Rise Advisors's 13F filing for Q4 2021, filed 24 Feb 2022.