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
IYR icon
26
iShares US Real Estate ETF
IYR
$3.82B
$4.42M 0.3% 46,690 -12,653 -21% -$1.2M
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$4.31M 0.29% 184,648 +1,765 +1% +$41.2K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$4.3M 0.29% 168,982 +1,579 +0.9% +$40.1K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$714M
$3.91M 0.27% 178,285 +119,226 +202% +$2.61M
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$3.86M 0.26% 171,673 +100,533 +141% +$2.26M
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.86M 0.26% 168,144 +98,480 +141% +$2.26M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.83M 0.26% 7,877 -28 -0.4% -$13.6K
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$3.77M 0.26% 161,584 +93,307 +137% +$2.18M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.75M 0.25% 27,869 – –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$3.54M 0.24% 6,230 -12 -0.2% -$6.82K
IBTI icon
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$3.4M 0.23% 151,843 +94,098 +163% +$2.1M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66B
$3.21M 0.22% 14,855 +442 +3% +$95.4K
PRTH icon
38
Priority Technology Holdings
PRTH
$669M
$3.14M 0.21% 404,114 – –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$2.8M 0.19% 31,327 -52 -0.2% -$4.65K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$2.74M 0.19% 11,555 -554 -5% -$131K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.66M 0.18% 26,287 +8,560 +48% +$867K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.39M 0.16% 12,273 -7 -0.1% -$1.37K
AAPL icon
43
Apple
AAPL
$3.45T
$2.17M 0.15% 10,578 -1,858 -15% -$381K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.17M 0.15% 22,467 -12,584 -36% -$1.21M
GLD icon
45
SPDR Gold Trust
GLD
$106B
$2M 0.14% 6,567 -196 -3% -$59.7K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.99M 0.14% 4,009 -3 -0.1% -$1.49K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$1.95M 0.13% 21,269 +544 +3% +$49.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$661B
$1.74M 0.12% 2,802 +9 +0.3% +$5.59K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.62M 0.11% +19,364 New +$1.62M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.58M 0.11% 5,695 -13 -0.2% -$3.6K
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