Rise Advisors, LLC
CIK 1831316 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- DFCF19.28%
- VTV14.39%
- VUG14.01%
- VNLA7.22%
- DFAT5.14%
- XLF4.76%
- XLI2.73%
- XSOE2.27%
- AAPL1.87%
- PYPL1.78%
Share classes counted separately73.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFCFDIMENSIONAL CORE FIXED INC0 View history and evidence | $24.32M | 19.28% | 602.50K shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUI0 View history and evidence | $18.15M | 14.39% | 131.60K shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUI0 View history and evidence | $17.67M | 14.01% | 64.90K shares | — | ↗▾ | |
| 04 | VNLAJANUS HENDERSON SHORT DURATI0 View history and evidence | $9.11M | 7.22% | 189.93K shares | — | ↗▾ | |
| 05 | DFATDIMENSIONAL US TARGET VALUE0 View history and evidence | $6.49M | 5.14% | 141.96K shares | — | ↗▾ | |
| 06 | XLFSS FINANCIAL SELECT SECTOR0 View history and evidence | $6.01M | 4.76% | 181.14K shares | — | ↗▾ | |
| 07 | XLISS INDUSTRIAL SELECT SECTOR0 View history and evidence | $3.45M | 2.73% | 33.99K shares | — | ↗▾ | |
| 08 | XSOEWISDMTREE EMERG MKT EX-ST OW0 View history and evidence | $2.87M | 2.27% | 107.58K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC0 View history and evidence | $2.36M | 1.87% | 13.79K shares | — | ↗▾ | |
| 10 | PYPLPAYPAL HOLDINGS INC0 View history and evidence | $2.24M | 1.78% | 38.39K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | — | — | SEC filing ↗ | |
| TMDX TRANSMEDICS GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| DURA VANECK DURABLE HIGH DIVIDEND | Non-derivative | — | — | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831316 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126141912
}Research all 672 reported holdings.
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