R

Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$4.04M
3
+$3.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

1
+$1.94M
2
+$1.41M
3
+$1.02M
4
ROK icon
Rockwell Automation
ROK
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Sector Composition

1 Technology 0.45%
2 Financials 0.26%
3 Healthcare 0.06%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$379M 21.98%
15,082,487
+119,276
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$238M 13.79%
740,556
-5,795
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$171M 9.92%
6,904,650
+20,077
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$145M 8.42%
1,460,298
+40,358
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$102M 5.92%
1,589,892
-21,413
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$89.1M 5.17%
1,076,970
+29,365
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$72M 4.18%
2,184,395
+16,458
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$64M 3.72%
1,738,234
+57,780
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$52.8M 3.06%
424,530
+394
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$51.8M 3.01%
584,295
+10,679
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$35.4M 2.06%
655,215
-5,927
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$31.6M 1.83%
313,659
+246,325
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78.5B
$29.5M 1.71%
199,088
+7,507
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$18.4M 1.07%
760,385
-12,352
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$18.4M 1.07%
759,422
-12,933
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$18.3M 1.06%
723,281
-10,788
BND icon
17
Vanguard Total Bond Market
BND
$153B
$16.2M 0.94%
220,627
+6,750
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$10.5M 0.61%
453,018
+17,621
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$10.5M 0.61%
478,021
+18,633
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$9.89M 0.57%
104,967
+9,017
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.8B
$9.17M 0.53%
24,744
+48
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$9.11M 0.53%
171,159
+5,969
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$132B
$8.01M 0.47%
75,152
+68
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$75.4B
$7.4M 0.43%
34,641
+133
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.05M 0.41%
88,612
-658
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