RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
220
Reduced
106
Closed
60
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $21.1M | 14.75% | 37,834 -27,062 | -42% | -$15.1M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $20.7M | 14.46% | 138,346 +6,741 | +5% | +$1.01M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.6M | 12.33% | 415,879 -186,621 | -31% | -$7.91M |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $10M | 7% | +217,780 | New | +$10M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.52M | 6.66% | 197,066 +7,141 | +4% | +$345K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.89M | 5.52% | 150,858 +8,897 | +6% | +$466K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.91M | 4.83% | 183,779 +2,636 | +1% | +$99.1K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 2.84% | 35,656 +1,665 | +5% | +$190K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.42M | 2.39% | 118,318 +10,743 | +10% | +$310K |
|
|
10
PayPal
PYPL
$67.1B
| $2.81M | 1.96% | 45,745 +7,353 | +19% | +$452K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 0.78% | 22,324 +1,358 | +6% | +$68.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.77% | 3,092 +124 | +4% | +$44.2K |
|
13
Tompkins Financial
TMP
$1.01B
| $954K | 0.67% | 15,837 -5 | -0% | -$301 |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $939K | 0.66% | 32,137 +115 | +0.4% | +$3.36K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $920K | 0.64% | 18,184 -154 | -0.8% | -$7.8K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $877K | 0.61% | 17,435 +589 | +3% | +$29.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.61% | 2,126 +28 | +1% | +$11.5K |
|
18
Amazon
AMZN
$2.44T
| $829K | 0.58% | 5,457 +1,277 | +31% | +$194K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.47% | 2,400 -166 | -6% | -$46K |
|
20
Exxon Mobil
XOM
$487B
| $647K | 0.45% | 6,471 +297 | +5% | +$29.7K |
|
21
NVIDIA
NVDA
$4.24T
| $634K | 0.44% | 1,280 +159 | +14% | +$78.7K |
|
22
Microsoft
MSFT
$3.77T
| $607K | 0.42% | 1,613 +561 | +53% | +$211K |
|
23
Paychex
PAYX
$50.2B
| $553K | 0.39% | 4,639 +222 | +5% | +$26.4K |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $535K | 0.37% | 21,919 +160 | +0.7% | +$3.91K |
|
25
Bank of America
BAC
$376B
| $480K | 0.34% | 14,254 +2,877 | +25% | +$96.9K |
|