Rise Advisors, LLC
CIK 1831316 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- VUG14.75%
- VTV14.46%
- DFCF12.33%
- JMBS7.00%
- VNLA6.66%
- DFAT5.52%
- XLF4.83%
- XLI2.84%
- XSOE2.39%
- PYPL1.96%
Share classes counted separately72.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight decreased · -6.95 pp19.28% → 12.33%Shares -186.62K (-30.97%)
- VUGWeight increased · +0.74 pp14.01% → 14.75%Shares -27.06K (-41.70%)
- VNLAWeight decreased · -0.56 pp7.22% → 6.66%Shares +7.14K (+3.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUI0 View history and evidence | $21.09M | 14.75% | 37.83K shares | 14.01% → 14.75%+0.74 pp -27.06K (-41.70%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUI0 View history and evidence | $20.68M | 14.46% | 138.35K shares | 14.39% → 14.46%+0.07 pp +6.74K (+5.12%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INC0 View history and evidence | $17.63M | 12.33% | 415.88K shares | 19.28% → 12.33%-6.95 pp -186.62K (-30.97%) | Reduced | ↗▾ |
| 04 | JMBSJANUS HENDERSON MORTG BACKED0 View history and evidence | $10.00M | 7.00% | 217.78K shares | Prior unavailable +217.78K | New | ↗▾ |
| 05 | VNLAJANUS HENDERSON SHORT DURATI0 View history and evidence | $9.52M | 6.66% | 197.07K shares | 7.22% → 6.66%-0.56 pp +7.14K (+3.76%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUE0 View history and evidence | $7.89M | 5.52% | 150.86K shares | 5.14% → 5.52%+0.38 pp +8.90K (+6.27%) | Added | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTOR0 View history and evidence | $6.91M | 4.83% | 183.78K shares | 4.76% → 4.83%+0.07 pp +2.64K (+1.46%) | Added | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTOR0 View history and evidence | $4.06M | 2.84% | 35.66K shares | 2.73% → 2.84%+0.11 pp +1.67K (+4.90%) | Added | ↗▾ |
| 09 | XSOEWISDMTREE EMERG MKT EX-ST OW0 View history and evidence | $3.42M | 2.39% | 118.32K shares | 2.27% → 2.39%+0.12 pp +10.74K (+9.99%) | Added | ↗▾ |
| 10 | PYPLPAYPAL HOLDINGS INC0 View history and evidence | $2.81M | 1.96% | 45.74K shares | 1.78% → 1.96%+0.18 pp +7.35K (+19.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -350 | -$40.31K | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -509 | -$38.65K | SEC filing ↗ | SEC filing ↗ |
| IHE ISHARES US PHARMACEUTICALS E | Non-derivative | -169 | -$29.97K | SEC filing ↗ | SEC filing ↗ |
3 / 83 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143009144
}Research all 618 reported holdings.
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