R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.77M
3
+$7.71M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.12M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.05M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$372M 22.46%
14,480,067
+1,320,879
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$247M 14.9%
752,559
+8,036
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.5B
$151M 9.13%
6,501,415
+331,004
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$136M 8.2%
1,356,028
+57,059
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$95.2M 5.74%
1,588,961
+45,691
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$84.8M 5.12%
1,008,775
+40,731
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$69.3M 4.18%
2,075,427
+78,925
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$67.5M 4.07%
1,786,170
+74,906
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.5B
$53.3M 3.21%
582,765
+13,937
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$49.5M 2.99%
416,686
-26
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$36M 2.17%
663,604
+8,861
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$68.3B
$28.5M 1.72%
202,250
-4,565
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$17.1M 1.03%
679,446
+243,134
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$17.1M 1.03%
702,629
+248,724
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$17.1M 1.03%
701,255
+248,527
BND icon
16
Vanguard Total Bond Market
BND
$143B
$15.5M 0.93%
207,931
+4,605
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$10.1M 0.61%
428,735
+244,087
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$10.1M 0.61%
393,956
+224,974
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$9.99M 0.6%
21,337
+19
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.2B
$9.34M 0.56%
24,652
+59
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.99M 0.54%
106,216
-688
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$8.77M 0.53%
162,162
+4,190
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$8.77M 0.53%
+87,101
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.74M 0.53%
42,924
+190
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$7.1M 0.43%
87,432
-3,827
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