RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.37%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
515
Reduced
247
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29.3M | 14.09% | 173,019 +10,656 | +7% | +$1.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28.7M | 13.8% | 69,909 +2,570 | +4% | +$1.05M |
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $24.1M | 11.59% | 583,897 +56,582 | +11% | +$2.34M |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $12.9M | 6.21% | 292,300 -9,040 | -3% | -$399K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.68M | 4.66% | 197,995 -30,898 | -13% | -$1.51M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.8M | 4.23% | 158,034 -891 | -0.6% | -$49.6K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.26M | 2.53% | 108,900 -6,197 | -5% | -$300K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.79M | 2.3% | 36,367 -351 | -1% | -$46.2K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.74M | 1.8% | 122,855 -8,704 | -7% | -$265K |
|
10
PayPal
PYPL
$67.1B
| $3.39M | 1.63% | 39,725 -8,565 | -18% | -$731K |
|
11
NVIDIA
NVDA
$4.24T
| $3.03M | 1.46% | 22,537 -1,596 | -7% | -$214K |
|
12
Microsoft
MSFT
$3.77T
| $2.19M | 1.05% | 5,186 -23 | -0.4% | -$9.7K |
|
13
Amazon
AMZN
$2.44T
| $2.09M | 1.01% | 9,536 +2 | +0% | +$439 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.85% | 3,878 +9 | +0.2% | +$4.08K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.6M | 0.77% | 31,717 +4,889 | +18% | +$246K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.74% | 8,124 -66 | -0.8% | -$12.6K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.12M | 0.54% | 32,480 +91 | +0.3% | +$3.15K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.53% | 2,141 +12 | +0.6% | +$6.14K |
|
19
Exxon Mobil
XOM
$487B
| $1.09M | 0.53% | 10,156 -26 | -0.3% | -$2.8K |
|
20
Tompkins Financial
TMP
$1.01B
| $1.07M | 0.52% | 15,804 -8 | -0.1% | -$543 |
|
21
Apple
AAPL
$3.45T
| $1.07M | 0.51% | 4,254 -198 | -4% | -$49.6K |
|
22
Tesla
TSLA
$1.08T
| $1.05M | 0.5% | 2,598 -52 | -2% | -$21K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.02M | 0.49% | 20,174 +420 | +2% | +$21.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.38% | 1,364 -8 | -0.6% | -$4.68K |
|
25
JPMorgan Chase
JPM
$829B
| $780K | 0.38% | 3,256 +73 | +2% | +$17.5K |
|