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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26M
3
+$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
+$25M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$314M 21.31%
13,159,188
+1,209,350
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$226M 15.37%
744,523
+85,635
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.3B
$136M 9.27%
6,170,411
-347,824
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$129M 8.76%
1,298,969
+2,545
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$88M 5.98%
1,543,270
-210,828
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$80.3M 5.45%
968,044
+15,849
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$64.2M 4.36%
1,711,264
+12,435
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$60.2M 4.09%
1,996,502
-125,546
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.9B
$50.7M 3.44%
568,828
-280,859
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$45.5M 3.09%
416,712
+35,872
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.4M 2.2%
654,743
-81,442
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.6B
$27.6M 1.87%
206,815
-1,699
BND icon
13
Vanguard Total Bond Market
BND
$138B
$15M 1.02%
203,326
+2,097
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$11M 0.75%
453,905
+7,197
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$11M 0.75%
452,728
+6,227
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$11M 0.75%
436,312
+6,989
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$9.05M 0.62%
21,318
+593
IWV icon
18
iShares Russell 3000 ETF
IWV
$17B
$8.63M 0.59%
24,593
+5,757
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$8.56M 0.58%
106,904
-31,221
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$8.42M 0.57%
157,972
+1,357
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.1B
$8.3M 0.56%
42,734
+188
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.36M 0.5%
91,259
-297
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$5.33M 0.36%
199,703
+3,499
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$4.88M 0.33%
7,905
+3
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.73M 0.32%
76,240
-6,939
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