RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.56%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
569
Reduced
124
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $24.1M | 12.78% | 150,319 +7,359 | +5% | +$1.18M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.8M | 12.61% | 63,628 -6,052 | -9% | -$2.26M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $19.5M | 10.31% | 468,562 +38,658 | +9% | +$1.61M |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $12.1M | 6.41% | 271,093 +27,580 | +11% | +$1.23M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.6M | 5.6% | 217,815 +16,383 | +8% | +$795K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.65M | 4.05% | 147,408 -6,972 | -5% | -$362K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 2.4% | 110,338 -76,514 | -41% | -$3.15M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.19M | 2.22% | 34,349 -2,215 | -6% | -$270K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.8M | 2.01% | 123,924 +6,372 | +5% | +$195K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.09M | 1.64% | 24,984 +22,467 | +893% | +$2.78M |
|
11
PayPal
PYPL
$67.1B
| $2.73M | 1.45% | 47,068 -164 | -0.3% | -$9.52K |
|
12
Microsoft
MSFT
$3.77T
| $2.35M | 1.25% | 5,268 +8 | +0.2% | +$3.58K |
|
13
Amazon
AMZN
$2.44T
| $1.9M | 1.01% | 9,829 -95 | -1% | -$18.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.84% | 3,906 -94 | -2% | -$38.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.82% | 8,386 +29 | +0.3% | +$5.32K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.18M | 0.63% | 23,427 +1,054 | +5% | +$53.2K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.04M | 0.55% | 32,299 +97 | +0.3% | +$3.13K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.54% | 2,122 +16 | +0.8% | +$7.66K |
|
19
Exxon Mobil
XOM
$487B
| $961K | 0.51% | 8,345 +1,217 | +17% | +$140K |
|
20
Apple
AAPL
$3.45T
| $948K | 0.5% | 4,500 -23 | -0.5% | -$4.85K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $910K | 0.48% | 17,878 +260 | +1% | +$13.2K |
|
22
Tompkins Financial
TMP
$1.01B
| $774K | 0.41% | 15,822 -5 | -0% | -$244 |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $702K | 0.37% | 13,737 -4,636 | -25% | -$237K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.36% | 1,337 -4 | -0.3% | -$2.02K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667K | 0.35% | 11,395 +31 | +0.3% | +$1.81K |
|