RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
292
Reduced
111
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$380K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $20.3M | 15.3% | 476,778 +52,637 | +12% | +$2.24M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.2M | 12.95% | 68,764 +4,950 | +8% | +$1.23M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.9M | 12.04% | 115,482 -4,183 | -3% | -$578K |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.14M | 5.39% | 149,532 +7,967 | +6% | +$380K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.94M | 5.24% | 137,662 -6,659 | -5% | -$336K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.16M | 3.89% | 115,903 +414 | +0.4% | +$18.4K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.81M | 3.63% | 149,543 +61,962 | +71% | +$1.99M |
|
|
8
Apple
AAPL
$3.45T
| $4.17M | 3.15% | 25,277 +2,249 | +10% | +$371K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.98M | 2.25% | 29,418 -1,792 | -6% | -$181K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.66M | 2.01% | 95,453 +5,602 | +6% | +$156K |
|
11
Home Depot
HD
$405B
| $2.45M | 1.85% | 8,305 -572 | -6% | -$169K |
|
12
Target
TGT
$43.6B
| $2.23M | 1.69% | 13,480 +390 | +3% | +$64.6K |
|
13
PayPal
PYPL
$67.1B
| $2.16M | 1.63% | 28,441 +2,399 | +9% | +$182K |
|
14
Tompkins Financial
TMP
$1.01B
| $1.05M | 0.79% | 15,852 -12 | -0.1% | -$794 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.79% | 3,397 -93 | -3% | -$28.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $959K | 0.72% | 14,345 -2,461 | -15% | -$165K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $925K | 0.7% | 3,696 -180 | -5% | -$45K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $914K | 0.69% | 9,176 -2,400 | -21% | -$239K |
|
19
Microsoft
MSFT
$3.77T
| $901K | 0.68% | 3,125 -538 | -15% | -$155K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $810K | 0.61% | 31,795 +77 | +0.2% | +$1.96K |
|
21
Paychex
PAYX
$50.2B
| $700K | 0.53% | 6,106 +235 | +4% | +$26.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $691K | 0.52% | 2,152 +39 | +2% | +$12.5K |
|
23
Exxon Mobil
XOM
$487B
| $671K | 0.51% | 6,116 +30 | +0.5% | +$3.29K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $582K | 0.44% | 12,343 -397 | -3% | -$18.7K |
|
25
DraftKings
DKNG
$23.8B
| $576K | 0.43% | 29,727 +134 | +0.5% | +$2.59K |
|