RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
250
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.6M | 12.24% | 293,041 -20,167 | -6% | -$936K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 9.08% | 199,685 +102,498 | +105% | +$5.18M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.15M | 6.43% | 142,313 +47,391 | +50% | +$2.38M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.11M | 6.41% | 144,948 -24,921 | -15% | -$1.22M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.95M | 4.46% | +106,342 | New | +$4.95M |
|
6
Apple
AAPL
$3.45T
| $3.9M | 3.51% | 22,331 +971 | +5% | +$170K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.69M | 3.32% | 24,970 +3,167 | +15% | +$468K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.3M | 2.97% | 86,231 +32,497 | +60% | +$1.25M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 2.86% | 30,803 +10,990 | +55% | +$1.13M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.86M | 2.58% | 9,958 +863 | +9% | +$248K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.82M | 2.54% | 86,341 -96,282 | -53% | -$3.14M |
|
12
Home Depot
HD
$405B
| $2.54M | 2.29% | 8,481 +965 | +13% | +$289K |
|
13
Target
TGT
$43.6B
| $2.23M | 2% | 10,485 +513 | +5% | +$109K |
|
14
PayPal
PYPL
$67.1B
| $2.16M | 1.94% | 18,674 +7,752 | +71% | +$897K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $2.09M | 1.88% | 15,411 +4,461 | +41% | +$605K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 1.39% | 22,278 -4,528 | -17% | -$315K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 1.17% | 4,841 -211 | -4% | -$56.6K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 1.16% | 11,987 -4,391 | -27% | -$470K |
|
19
Tompkins Financial
TMP
$1.01B
| $1.24M | 1.12% | 15,890 -3 | -0% | -$235 |
|
20
Microsoft
MSFT
$3.77T
| $1.13M | 1.02% | 3,671 +2 | +0.1% | +$617 |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.96% | 8,696 +2,170 | +33% | +$267K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.91% | 2,852 +160 | +6% | +$56.4K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $864K | 0.78% | 31,317 +70 | +0.2% | +$1.93K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $812K | 0.73% | 4,616 -46 | -1% | -$8.09K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $773K | 0.7% | 15,529 -1,477 | -9% | -$73.5K |
|