R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
+7.4%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$28.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.26M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.78M

Sector Composition

1 Technology 0.8%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$314M 21.31% 13,159,188 +1,209,350 +10% +$28.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$226M 15.37% 744,523 +85,635 +13% +$26M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$136M 9.27% 6,170,411 -347,824 -5% -$7.69M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$129M 8.76% 1,298,969 +2,545 +0.2% +$252K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$88M 5.98% 1,543,270 -210,828 -12% -$12M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$80.3M 5.45% 968,044 +15,849 +2% +$1.31M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$64.2M 4.36% 1,711,264 +12,435 +0.7% +$466K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$60.2M 4.09% 1,996,502 -125,546 -6% -$3.78M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$50.7M 3.44% 568,828 -280,859 -33% -$25M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$45.5M 3.09% 416,712 +35,872 +9% +$3.92M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.4M 2.2% 654,743 -81,442 -11% -$4.03M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$27.6M 1.87% 206,815 -1,699 -0.8% -$226K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$15M 1.02% 203,326 +2,097 +1% +$154K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$11M 0.75% 453,905 +7,197 +2% +$175K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$11M 0.75% 452,728 +6,227 +1% +$151K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$11M 0.75% 436,312 +6,989 +2% +$176K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$9.05M 0.62% 21,318 +593 +3% +$252K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$8.63M 0.59% 24,593 +5,757 +31% +$2.02M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.56M 0.58% 106,904 -31,221 -23% -$2.5M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$8.42M 0.57% 157,972 +1,357 +0.9% +$72.3K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.3M 0.56% 42,734 +188 +0.4% +$36.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$7.36M 0.5% 91,259 -297 -0.3% -$24K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.8B
$5.33M 0.36% 199,703 +3,499 +2% +$93.4K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$659B
$4.88M 0.33% 7,905 +3 +0% +$1.85K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.73M 0.32% 76,240 -6,939 -8% -$430K
1
2 3 4