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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.77M
3
+$7.71M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.12M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.05M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$14.6B
$5.42M 0.33%
201,215
+1,512
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$713B
$5.13M 0.31%
7,700
-205
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$4.69M 0.28%
204,324
+36,180
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$4.69M 0.28%
208,127
+36,454
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.65M 0.28%
198,822
+37,238
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$4.59M 0.28%
209,159
+30,874
IYR icon
32
iShares US Real Estate ETF
IYR
$4.36B
$4.59M 0.28%
47,253
+563
IBTI icon
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$4.01M 0.24%
179,134
+27,291
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$3.97M 0.24%
27,869
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.24%
7,877
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.95M 0.24%
60,546
-15,694
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.6B
$3.6M 0.22%
14,888
+33
VB icon
38
Vanguard Small-Cap ETF
VB
$73.1B
$2.94M 0.18%
11,552
-3
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$2.88M 0.17%
26,114
-173
PRTH icon
40
Priority Technology Holdings
PRTH
$472M
$2.78M 0.17%
404,114
VOO icon
41
Vanguard S&P 500 ETF
VOO
$850B
$2.68M 0.16%
4,369
-1,861
AAPL icon
42
Apple
AAPL
$3.82T
$2.56M 0.15%
10,073
-505
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.56M 0.15%
12,280
+7
GLD icon
44
SPDR Gold Trust
GLD
$159B
$2.33M 0.14%
6,567
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$2.29M 0.14%
22,817
+350
MSFT icon
46
Microsoft
MSFT
$3.41T
$2.09M 0.13%
4,035
+26
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.97M 0.12%
21,444
+175
IVV icon
48
iShares Core S&P 500 ETF
IVV
$760B
$1.88M 0.11%
2,811
+9
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.79M 0.11%
20,517
+1,153
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.69M 0.1%
5,692
-3
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