RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
197
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.83M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22.3M | 17.28% | 535,519 +58,741 | +12% | +$2.45M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.9M | 13.87% | 126,280 +10,798 | +9% | +$1.53M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.2M | 13.33% | 60,959 -7,805 | -11% | -$2.21M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.36M | 6.46% | 174,990 +25,458 | +17% | +$1.22M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.04M | 4.67% | 130,186 +14,283 | +12% | +$663K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.62M | 4.35% | 166,790 +17,247 | +12% | +$581K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.35M | 2.59% | 31,202 +1,784 | +6% | +$191K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.9M | 2.25% | 103,908 +8,455 | +9% | +$236K |
|
|
9
Apple
AAPL
$3.45T
| $2.5M | 1.94% | 12,910 -12,367 | -49% | -$2.4M |
|
10
PayPal
PYPL
$67.1B
| $2.33M | 1.8% | 34,900 +6,459 | +23% | +$431K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.17M | 0.9% | 22,944 -114,718 | -83% | -$5.83M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.84% | 21,543 +10,652 | +98% | +$534K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.79% | 2,981 -416 | -12% | -$142K |
|
14
Microsoft
MSFT
$3.77T
| $1.02M | 0.79% | 2,982 -143 | -5% | -$48.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $948K | 0.73% | 3,626 -70 | -2% | -$18.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $933K | 0.72% | 13,826 -519 | -4% | -$35K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $885K | 0.68% | 17,757 +8,027 | +82% | +$400K |
|
18
Tompkins Financial
TMP
$1.01B
| $883K | 0.68% | 15,852 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $878K | 0.68% | 8,959 -217 | -2% | -$21.3K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $866K | 0.67% | 31,906 +111 | +0.3% | +$3.01K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.59% | 2,072 -80 | -4% | -$29.6K |
|
|
22
Home Depot
HD
$405B
| $727K | 0.56% | 2,342 -5,963 | -72% | -$1.85M |
|
23
Paychex
PAYX
$50.2B
| $698K | 0.54% | 6,237 +131 | +2% | +$14.7K |
|
24
Exxon Mobil
XOM
$487B
| $659K | 0.51% | 6,146 +30 | +0.5% | +$3.22K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $598K | 0.46% | 4,581 -87 | -2% | -$11.4K |
|