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Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
+$33.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
AAPL icon
Apple
AAPL
+$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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$6.07M 0.35%
270,646
+3,511
+1% +$78.9K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.98M 0.35%
268,359
+3,466
+1% +$77.5K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$5.72M 0.33%
249,667
-8,396
-3% -$192K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$5.44M 0.32%
204,555
+3,863
+2% +$103K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.39M 0.31%
246,692
-9,130
-4% -$200K
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$5.19M 0.3%
263,421
+3,673
+1% +$72.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.91M 0.29%
7,552
-150
-2% -$102K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.71B
$4.34M 0.25%
45,935
+497
+1% +$48.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 0.24%
60,483
-184
-0.3% -$12.8K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.06M 0.24%
27,869
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 0.22%
7,735
-141
-2% -$69.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$3.34M 0.19%
13,472
-701
-5% -$181K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$3.04M 0.18%
11,591
+44
+0.4% +$11.9K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.97M 0.17%
25,843
-738
-3% -$86.5K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.69M 0.16%
6,253
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.68M 0.16%
12,320
+33
+0.3% +$7.38K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$985B
$2.56M 0.15%
4,282
+38
+0.9% +$23.8K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.39M 0.14%
23,656
+144
+0.6% +$14.8K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.91M 0.11%
21,132
+240
+1% +$22.4K
PRTH icon
45
Priority Technology Holdings
PRTH
$588M
$1.91M 0.11%
404,114
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$1.86M 0.11%
2,840
+7
+0.2% +$4.78K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$1.85M 0.11%
52,268
– –
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.84M 0.11%
18,859
-408
-2% -$40.7K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.72M 0.1%
5,674
+6
+0.1% +$1.89K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.7M 0.1%
11,673
+67
+0.6% +$9.98K
1
2
3 4 5

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