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A

Alongside Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Healthcare 1.72%
3 Communication Services 0.58%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$32.8M 10.89%
+47,871
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$29.5M 9.8%
+47,061
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$22.7M 7.54%
+268,148
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$20.3M 6.74%
+171,612
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$19.6M 6.52%
+291,988
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.6M 4.19%
+131,061
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.4M 4.11%
+362,094
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.3B
$12.2M 4.07%
+49,763
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 3.8%
+173,397
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$11.3M 3.77%
+303,349
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 3.41%
+190,826
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.85M 2.61%
+117,558
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$7.53M 2.5%
+103,776
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$7.48M 2.48%
+153,425
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$6.31M 2.1%
+29,762
VT icon
16
Vanguard Total World Stock ETF
VT
$75.8B
$6.15M 2.04%
+43,605
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$5.17M 1.72%
+48,281
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$4.98M 1.65%
+19,312
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.5M 1.5%
+36,536
MSFT icon
20
Microsoft
MSFT
$2.86T
$3.85M 1.28%
+7,956
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 1.21%
+33,027
USRT icon
22
iShares Core US REIT ETF
USRT
$4.43B
$3.22M 1.07%
+56,535
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$2.6M 0.86%
+97,988
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$2.49M 0.83%
+49,817
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.45M 0.81%
+68,975
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