RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+8.03%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
Reduced
68
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$806K |
Top Sells
| 1 |
3M
MMM
|
$231K |
| 2 |
Verizon
VZ
|
$181K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$44.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $24M | 12.78% | 69,680 +31,846 | +84% | +$11M |
|
2
Vanguard Value ETF
VTV
$144B
| $23.3M | 12.41% | 142,960 +4,614 | +3% | +$751K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $18M | 9.61% | 429,904 +14,025 | +3% | +$588K |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $11M | 5.85% | 243,513 +25,733 | +12% | +$1.16M |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.77M | 5.21% | 201,432 +4,366 | +2% | +$212K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.4M | 4.48% | 154,380 +3,522 | +2% | +$192K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.87M | 4.19% | 186,852 +3,073 | +2% | +$129K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.61M | 2.45% | 36,564 +908 | +3% | +$114K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.46M | 1.85% | 117,552 -766 | -0.6% | -$22.6K |
|
10
PayPal
PYPL
$67.1B
| $3.16M | 1.69% | 47,232 +1,487 | +3% | +$99.6K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.27M | 1.21% | 2,517 +1,237 | +97% | +$1.12M |
|
|
12
Microsoft
MSFT
$3.77T
| $2.21M | 1.18% | 5,260 +3,647 | +226% | +$1.53M |
|
|
13
Amazon
AMZN
$2.44T
| $1.79M | 0.95% | 9,924 +4,467 | +82% | +$806K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.9% | 4,000 +908 | +29% | +$382K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.68% | 8,357 +5,139 | +160% | +$782K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 0.6% | 22,373 +49 | +0.2% | +$2.47K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.55% | 32,202 +65 | +0.2% | +$2.08K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $938K | 0.5% | 18,373 +189 | +1% | +$9.65K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $935K | 0.5% | 2,106 -20 | -0.9% | -$8.88K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $894K | 0.48% | 17,618 +183 | +1% | +$9.29K |
|
21
Exxon Mobil
XOM
$487B
| $829K | 0.44% | 7,128 +657 | +10% | +$76.4K |
|
22
Tompkins Financial
TMP
$1.01B
| $796K | 0.42% | 15,827 -10 | -0.1% | -$503 |
|
23
Apple
AAPL
$3.45T
| $776K | 0.41% | 4,523 +2,589 | +134% | +$444K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $690K | 0.37% | 11,364 +8,964 | +374% | +$544K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.35% | 1,341 +1,105 | +468% | +$537K |
|