RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-11%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
297
Reduced
64
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$376K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$174K |
| 3 |
QuidelOrtho
QDEL
|
$123K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$102K |
| 5 |
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
|
$92K |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.9M | 12.97% | 294,936 +1,895 | +0.6% | +$82.7K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.8M | 9.89% | 196,401 -3,284 | -2% | -$164K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.01M | 7.07% | 144,212 -736 | -0.5% | -$35.8K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.95M | 7.01% | 141,748 -565 | -0.4% | -$27.7K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.37M | 4.4% | 108,561 +2,219 | +2% | +$89.2K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.28M | 3.31% | 24,881 -89 | -0.4% | -$11.7K |
|
7
Apple
AAPL
$3.45T
| $3.06M | 3.09% | 22,410 +79 | +0.4% | +$10.8K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 2.84% | 89,475 +3,244 | +4% | +$102K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.73M | 2.75% | 31,256 +453 | +1% | +$39.6K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.53M | 2.55% | 88,283 +1,942 | +2% | +$55.7K |
|
11
Home Depot
HD
$405B
| $2.34M | 2.36% | 8,538 +57 | +0.7% | +$15.6K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.25M | 2.27% | 10,077 +119 | +1% | +$26.5K |
|
13
Target
TGT
$43.6B
| $1.51M | 1.52% | 10,698 +213 | +2% | +$30.1K |
|
14
PayPal
PYPL
$67.1B
| $1.39M | 1.4% | 19,891 +1,217 | +7% | +$85K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 1.31% | 22,104 -174 | -0.8% | -$10.2K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 1.21% | 11,842 -145 | -1% | -$14.7K |
|
17
Tompkins Financial
TMP
$1.01B
| $1.15M | 1.15% | 15,882 -8 | -0.1% | -$577 |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 1.12% | 4,889 +48 | +1% | +$10.9K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $989K | 1% | 16,092 +681 | +4% | +$41.9K |
|
20
Microsoft
MSFT
$3.77T
| $940K | 0.95% | 3,659 -12 | -0.3% | -$3.08K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $850K | 0.86% | 8,813 +117 | +1% | +$11.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.84% | 3,037 +185 | +6% | +$50.5K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $732K | 0.74% | 31,435 +118 | +0.4% | +$2.75K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $716K | 0.72% | 15,385 -144 | -0.9% | -$6.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $691K | 0.7% | 4,614 -2 | -0% | -$300 |
|