RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
550
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $28.3M | 13.58% | 162,363 +12,044 | +8% | +$2.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.9M | 12.39% | 67,339 +3,711 | +6% | +$1.42M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22.8M | 10.91% | 527,315 +58,753 | +13% | +$2.54M |
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.1M | 6.74% | 301,340 +30,247 | +11% | +$1.41M |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.2M | 5.38% | 228,893 +11,078 | +5% | +$543K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.84M | 4.24% | 158,925 +11,517 | +8% | +$641K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 2.5% | 115,097 +4,759 | +4% | +$216K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.97M | 2.38% | 36,718 +2,369 | +7% | +$321K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.35M | 2.08% | 131,559 +7,635 | +6% | +$252K |
|
10
PayPal
PYPL
$67.1B
| $3.77M | 1.81% | 48,290 +1,222 | +3% | +$95.4K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.93M | 1.4% | 24,133 -851 | -3% | -$103K |
|
12
Microsoft
MSFT
$3.77T
| $2.24M | 1.07% | 5,209 -59 | -1% | -$25.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.85% | 3,869 -37 | -0.9% | -$17K |
|
14
Amazon
AMZN
$2.44T
| $1.78M | 0.85% | 9,534 -295 | -3% | -$55K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.66% | 8,190 -196 | -2% | -$32.8K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.36M | 0.65% | 26,828 +3,401 | +15% | +$173K |
|
17
Exxon Mobil
XOM
$487B
| $1.19M | 0.57% | 10,182 +1,837 | +22% | +$215K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.11M | 0.53% | 32,389 +90 | +0.3% | +$3.09K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.5% | 2,129 +7 | +0.3% | +$3.42K |
|
20
Apple
AAPL
$3.45T
| $1.04M | 0.5% | 4,452 -48 | -1% | -$11.2K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.01M | 0.48% | 19,754 +1,876 | +10% | +$95.5K |
|
22
Tompkins Financial
TMP
$1.01B
| $914K | 0.44% | 15,812 -10 | -0.1% | -$578 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.38% | 1,372 +35 | +3% | +$20K |
|
24
Paychex
PAYX
$50.2B
| $713K | 0.34% | 5,317 +135 | +3% | +$18.1K |
|
25
Tesla
TSLA
$1.08T
| $693K | 0.33% | 2,650 -6 | -0.2% | -$1.57K |
|