Rise Advisors, LLC
CIK 1831316 · Holdings on Dec 31, 2024 · First reported Jan 7, 2025
Top ten holdings
Q4 2024- VTV14.09%
- VUG13.80%
- DFCF11.59%
- JMBS6.21%
- VNLA4.66%
- DFAT4.23%
- XLF2.53%
- XLI2.30%
- XSOE1.80%
- PYPL1.63%
Share classes counted separately62.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.41 pp12.39% → 13.80%Shares +2.57K (+3.82%)
- VNLAWeight decreased · -0.72 pp5.38% → 4.66%Shares -30.90K (-13.50%)
- DFCFWeight increased · +0.68 pp10.91% → 11.59%Shares +56.58K (+10.73%)
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 | VTVVANGUARD MRNGSTR VAL ETF-AUI0 View history and evidence | $29.29M | 14.09% | 173.02K shares | 13.58% → 14.09%+0.51 pp +10.66K (+6.56%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUI0 View history and evidence | $28.69M | 13.80% | 69.91K shares | 12.39% → 13.80%+1.41 pp +2.57K (+3.82%) | Added | ↗▾ |
| 03 | DFCFDIMENSIONAL CORE FIXED INC0 View history and evidence | $24.10M | 11.59% | 583.90K shares | 10.91% → 11.59%+0.68 pp +56.58K (+10.73%) | Added | ↗▾ |
| 04 | JMBSJANUS HENDERSON MORTG BACKED0 View history and evidence | $12.91M | 6.21% | 292.30K shares | 6.74% → 6.21%-0.53 pp -9.04K (-3.00%) | Reduced | ↗▾ |
| 05 | VNLAJANUS HENDERSON SHORT DURATI0 View history and evidence | $9.68M | 4.66% | 198.00K shares | 5.38% → 4.66%-0.72 pp -30.90K (-13.50%) | Reduced | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUE0 View history and evidence | $8.80M | 4.23% | 158.03K shares | 4.24% → 4.23%-0.01 pp -891 (-0.56%) | Reduced | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTOR0 View history and evidence | $5.26M | 2.53% | 108.90K shares | 2.50% → 2.53%+0.03 pp -6.20K (-5.38%) | Reduced | ↗▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTOR0 View history and evidence | $4.79M | 2.30% | 36.37K shares | 2.38% → 2.30%-0.08 pp -351 (-0.96%) | Reduced | ↗▾ |
| 09 | XSOEWISDMTREE EMERG MKT EX-ST OW0 View history and evidence | $3.74M | 1.80% | 122.86K shares | 2.08% → 1.80%-0.28 pp -8.70K (-6.62%) | Reduced | ↗▾ |
| 10 | PYPLPAYPAL HOLDINGS INC0 View history and evidence | $3.39M | 1.63% | 39.73K shares | 1.81% → 1.63%-0.18 pp -8.56K (-17.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 130
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXG ISHARES GLOBAL FINANCIALS ET | Non-derivative | -351 | -$33.20K | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -500 | -$27.77K | SEC filing ↗ | SEC filing ↗ |
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -3,303 | -$23.48K | SEC filing ↗ | SEC filing ↗ |
3 / 130 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207895308000
}Research all 1,119 reported holdings.
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