RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
382
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.74M |
| 2 |
PayPal
PYPL
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.2M | 15.11% | 197,999 +24,980 | +14% | +$4.32M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.7M | 13.58% | 82,856 +12,947 | +19% | +$4.8M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $26M | 11.51% | 619,158 +35,261 | +6% | +$1.48M |
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.4M | 6.35% | 317,886 +25,586 | +9% | +$1.16M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.5M | 5.1% | 224,218 +66,184 | +42% | +$3.41M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.96M | 4.4% | 202,725 +4,730 | +2% | +$232K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.32M | 2.35% | 106,831 -2,069 | -2% | -$103K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.73M | 2.09% | 36,124 -243 | -0.7% | -$31.9K |
|
|
9
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $4.12M | 1.82% | +175,274 | New | +$4.12M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.65M | 1.62% | 39,112 +38,879 | +16,686% | +$3.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.58% | 6,718 +2,840 | +73% | +$1.51M |
|
12
Apple
AAPL
$3.45T
| $3.56M | 1.57% | 16,038 +11,784 | +277% | +$2.62M |
|
13
Microsoft
MSFT
$3.77T
| $3.23M | 1.43% | 8,605 +3,419 | +66% | +$1.28M |
|
14
NVIDIA
NVDA
$4.24T
| $2.81M | 1.24% | 25,883 +3,346 | +15% | +$363K |
|
15
Amazon
AMZN
$2.44T
| $2.08M | 0.92% | 10,920 +1,384 | +15% | +$263K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.93M | 0.85% | 38,041 +6,324 | +20% | +$320K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.58% | 8,427 +303 | +4% | +$47.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.25M | 0.55% | 10,535 +379 | +4% | +$45.1K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.07M | 0.47% | 32,560 +80 | +0.2% | +$2.64K |
|
20
Tompkins Financial
TMP
$1.01B
| $1.02M | 0.45% | 16,126 +322 | +2% | +$20.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $963K | 0.43% | 1,722 +432 | +33% | +$242K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $887K | 0.39% | 1,539 +175 | +13% | +$101K |
|
23
JPMorgan Chase
JPM
$829B
| $847K | 0.37% | 3,451 +195 | +6% | +$47.8K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $845K | 0.37% | 16,667 -3,507 | -17% | -$178K |
|
25
Tesla
TSLA
$1.08T
| $759K | 0.34% | 2,930 +332 | +13% | +$86K |
|