RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
74
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$398K |
| 4 |
Vanguard Value ETF
VTV
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.6M | 14.15% | 424,141 +122,189 | +40% | +$5.07M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.8M | 13.49% | 119,665 -2,269 | -2% | -$318K |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.6M | 10.93% | 63,814 +270 | +0.4% | +$57.5K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.26M | 5.84% | 144,321 +1,319 | +0.9% | +$66.4K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.71M | 5.39% | 141,565 +5,774 | +4% | +$274K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.08M | 4.08% | 115,489 +1,899 | +2% | +$83.5K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.07M | 2.46% | 31,210 -890 | -3% | -$87.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 2.41% | 87,581 -5,631 | -6% | -$193K |
|
9
Apple
AAPL
$3.45T
| $2.99M | 2.4% | 23,028 -75 | -0.3% | -$9.75K |
|
10
Home Depot
HD
$405B
| $2.8M | 2.25% | 8,877 +121 | +1% | +$38.2K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.4M | 1.93% | 89,851 -1,777 | -2% | -$47.4K |
|
12
Target
TGT
$43.6B
| $1.95M | 1.57% | 13,090 -212 | -2% | -$31.6K |
|
13
PayPal
PYPL
$67.1B
| $1.85M | 1.49% | 26,042 -254 | -1% | -$18.1K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $1.7M | 1.36% | 27,024 -320 | -1% | -$20.1K |
|
15
Tompkins Financial
TMP
$1.01B
| $1.23M | 0.99% | 15,864 -11 | -0.1% | -$853 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.9% | 11,576 -196 | -2% | -$19K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.87% | 3,490 +146 | +4% | +$45.1K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.83% | 16,806 -4,201 | -20% | -$259K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $938K | 0.75% | 3,876 -991 | -20% | -$240K |
|
20
Microsoft
MSFT
$3.77T
| $879K | 0.71% | 3,663 -273 | -7% | -$65.5K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $770K | 0.62% | 31,718 +164 | +0.5% | +$3.98K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $703K | 0.56% | 15,615 +127 | +0.8% | +$5.72K |
|
23
Paychex
PAYX
$50.2B
| $678K | 0.55% | 5,871 +204 | +4% | +$23.6K |
|
24
Exxon Mobil
XOM
$487B
| $671K | 0.54% | 6,086 +12 | +0.2% | +$1.32K |
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $636K | 0.51% | 12,918 -120,537 | -90% | -$5.94M |
|