R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

1
+$17.1M
2
+$4.65M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

1 Technology 0.64%
2 Financials 0.31%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$392M 22.94%
14,963,211
+483,144
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$250M 14.63%
746,351
-6,208
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.7B
$166M 9.67%
6,884,573
+383,158
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$142M 8.29%
1,419,940
+63,912
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$101M 5.88%
1,611,305
+22,344
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$87.7M 5.13%
1,047,605
+38,830
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$71M 4.15%
2,167,937
+92,510
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$62.8M 3.67%
1,680,454
-105,716
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$51M 2.98%
424,136
+7,450
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$50.8M 2.97%
573,616
-9,149
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$35.5M 2.08%
661,142
-2,462
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$27.5M 1.61%
191,581
-10,669
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$18.8M 1.1%
772,355
+71,100
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$18.7M 1.09%
772,737
+70,108
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$18.7M 1.09%
734,069
+340,113
BND icon
16
Vanguard Total Bond Market
BND
$152B
$15.8M 0.93%
213,877
+5,946
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$10.2M 0.6%
435,397
+6,662
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$10.1M 0.59%
+459,388
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.5B
$9.55M 0.56%
24,696
+44
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$8.9M 0.52%
165,190
+3,028
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$8.88M 0.52%
18,771
-2,566
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$8.64M 0.5%
95,950
-10,266
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$70.6B
$7.26M 0.42%
34,508
-8,416
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$7.2M 0.42%
89,270
+1,838
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$6.76M 0.4%
67,334
-19,767
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