RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
167
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
Home Depot
HD
|
$423K |
| 5 |
Fastenal
FAST
|
$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $24.3M | 19.28% | 602,500 +66,981 | +13% | +$2.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.2M | 14.39% | 131,605 +5,325 | +4% | +$734K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.7M | 14.01% | 64,896 +3,937 | +6% | +$1.07M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.11M | 7.22% | 189,925 +14,935 | +9% | +$716K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.49M | 5.14% | 141,961 +11,775 | +9% | +$538K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.01M | 4.76% | 181,143 +14,353 | +9% | +$476K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.45M | 2.73% | 33,991 +2,789 | +9% | +$283K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.87M | 2.27% | 107,575 +3,667 | +4% | +$97.8K |
|
9
Apple
AAPL
$3.45T
| $2.36M | 1.87% | 13,795 +885 | +7% | +$152K |
|
10
PayPal
PYPL
$67.1B
| $2.24M | 1.78% | 38,392 +3,492 | +10% | +$204K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.05M | 0.83% | 20,966 -577 | -3% | -$29K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.82% | 2,968 -13 | -0.4% | -$4.55K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $933K | 0.74% | 18,338 -4,606 | -20% | -$234K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $848K | 0.67% | 16,846 -911 | -5% | -$45.9K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $839K | 0.67% | 32,022 +116 | +0.4% | +$3.04K |
|
16
Tompkins Financial
TMP
$1.01B
| $776K | 0.62% | 15,842 -10 | -0.1% | -$490 |
|
17
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.6% | 2,098 +26 | +1% | +$9.32K |
|
18
Exxon Mobil
XOM
$487B
| $726K | 0.58% | 6,174 +28 | +0.5% | +$3.29K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $640K | 0.51% | 2,566 -1,060 | -29% | -$264K |
|
20
Amazon
AMZN
$2.44T
| $531K | 0.42% | 4,180 +488 | +13% | +$62K |
|
21
Paychex
PAYX
$50.2B
| $509K | 0.4% | 4,417 -1,820 | -29% | -$210K |
|
22
DraftKings
DKNG
$23.8B
| $506K | 0.4% | 17,182 -707 | -4% | -$20.8K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $490K | 0.39% | 21,759 +202 | +0.9% | +$4.55K |
|
24
NVIDIA
NVDA
$4.24T
| $488K | 0.39% | 1,121 -198 | -15% | -$86.1K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $464K | 0.37% | 10,645 -349 | -3% | -$15.2K |
|