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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.41M 0.8%
+20,160
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.98B
$2.22M 0.74%
+43,730
ABBV icon
28
AbbVie
ABBV
$438B
$1.7M 0.57%
+7,457
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.69M 0.56%
+1,574
AAPL icon
30
Apple
AAPL
$4.63T
$1.66M 0.55%
+6,103
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.44M 0.48%
+16,091
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.47%
+11,663
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$1.24M 0.41%
+93,576
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$1.13M 0.37%
+22,262
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.09M 0.36%
+11,328
AMZN icon
36
Amazon
AMZN
$2.64T
$1.08M 0.36%
+4,667
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$975K 0.32%
+1,477
NVDA icon
38
NVIDIA
NVDA
$5.11T
$936K 0.31%
+5,021
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.27%
+8,117
MRK icon
40
Merck
MRK
$305B
$806K 0.27%
+7,661
ABT icon
41
Abbott
ABT
$164B
$788K 0.26%
+6,292
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$752K 0.25%
+14,228
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.6B
$705K 0.23%
+1,888
CSCO icon
44
Cisco
CSCO
$478B
$676K 0.22%
+8,770
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$651K 0.22%
+20,696
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.2%
+19,233
FLTB icon
47
Fidelity Limited Term Bond ETF
FLTB
$411M
$591K 0.2%
+11,671
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$661B
$569K 0.19%
+1,696
ORCL icon
49
Oracle
ORCL
$405B
$545K 0.18%
+2,795
TXN icon
50
Texas Instruments
TXN
$283B
$542K 0.18%
+3,123
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