RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
303
Reduced
70
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
PayPal
PYPL
|
$551K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$408K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$407K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$142K |
| 5 |
DigitalBridge
DBRG
|
$84.2K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.1M | 12.48% | 121,934 +97,053 | +390% | +$12M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.6M | 11.27% | 63,544 +53,467 | +531% | +$11.4M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.4M | 10.24% | 301,952 +7,016 | +2% | +$287K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.19M | 5.96% | 143,002 -53,399 | -27% | -$2.68M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.58M | 5.46% | 135,791 -8,421 | -6% | -$408K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.55M | 5.43% | 133,455 -8,293 | -6% | -$407K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.43M | 3.67% | 113,590 +5,029 | +5% | +$196K |
|
8
Apple
AAPL
$3.45T
| $3.19M | 2.65% | 23,103 +693 | +3% | +$95.8K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 2.35% | 93,212 +3,737 | +4% | +$113K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | 2.2% | 32,100 +844 | +3% | +$69.9K |
|
11
Home Depot
HD
$405B
| $2.42M | 2% | 8,756 +218 | +3% | +$60.2K |
|
|
12
PayPal
PYPL
$67.1B
| $2.26M | 1.88% | 26,296 +6,405 | +32% | +$551K |
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.26M | 1.87% | 91,628 +3,345 | +4% | +$82.4K |
|
14
Target
TGT
$43.6B
| $1.97M | 1.64% | 13,302 +2,604 | +24% | +$386K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.5M | 1.25% | 27,344 +11,252 | +70% | +$619K |
|
16
Tompkins Financial
TMP
$1.01B
| $1.15M | 0.96% | 15,875 -7 | -0% | -$508 |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.94% | 11,772 -70 | -0.6% | -$6.74K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.92% | 21,007 -1,097 | -5% | -$57.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.88% | 4,867 -22 | -0.4% | -$4.82K |
|
20
Microsoft
MSFT
$3.77T
| $917K | 0.76% | 3,936 +277 | +8% | +$64.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.74% | 3,344 +307 | +10% | +$82K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $806K | 0.67% | 8,869 +56 | +0.6% | +$5.09K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $702K | 0.58% | 31,554 +119 | +0.4% | +$2.65K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $688K | 0.57% | 15,488 +103 | +0.7% | +$4.58K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $664K | 0.55% | 4,631 +17 | +0.4% | +$2.44K |
|