RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

Top Sells

1
+$146K
2
+$117K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
Medtronic
MDT
+$51.8K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.95%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$37.8M 15.02%
86,306
+3,450
VTV icon
2
Vanguard Value ETF
VTV
$147B
$36.4M 14.46%
206,101
+8,102
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$27.1M 10.74%
640,180
+21,022
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$15.1M 6.01%
335,723
+17,837
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.4B
$12.6M 5.02%
234,148
+9,930
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10M 3.98%
203,800
+1,075
BUFZ icon
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$7.42M 2.95%
297,515
+122,241
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.72M 2.27%
109,237
+2,406
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.7B
$5.53M 2.19%
37,472
+1,348
MSFT icon
10
Microsoft
MSFT
$3.69T
$4.34M 1.72%
8,730
+125
NVDA icon
11
NVIDIA
NVDA
$4.58T
$4.07M 1.62%
25,783
-100
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1.54%
7,989
+1,271
AAPL icon
13
Apple
AAPL
$3.99T
$3.6M 1.43%
17,530
+1,492
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.47M 1.38%
40,949
+1,837
AMZN icon
15
Amazon
AMZN
$2.6T
$2.36M 0.94%
10,765
-155
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.07M 0.82%
40,909
+2,868
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.44T
$1.5M 0.59%
8,434
+7
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.9B
$1.4M 0.56%
30,593
+16,729
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$666B
$1.19M 0.47%
1,921
+199
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.17M 0.46%
32,658
+98
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$1.16M 0.46%
1,574
+35
XOM icon
22
Exxon Mobil
XOM
$483B
$1.12M 0.45%
10,430
-105
JPM icon
23
JPMorgan Chase
JPM
$853B
$1.06M 0.42%
3,662
+211
TMP icon
24
Tompkins Financial
TMP
$965M
$1.01M 0.4%
16,132
+6
TSLA icon
25
Tesla
TSLA
$1.48T
$916K 0.36%
2,882
-48
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