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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$6M 0.35%
267,135
+59,008
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$5.92M 0.35%
264,893
+85,759
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$5.9M 0.35%
258,063
+53,739
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$5.61M 0.33%
255,822
+46,663
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.5B
$5.32M 0.31%
200,692
-523
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.25M 0.31%
7,702
+2
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$5.15M 0.3%
259,748
+248,365
IYR icon
33
iShares US Real Estate ETF
IYR
$4.03B
$4.27M 0.25%
45,438
-1,815
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4M 0.23%
60,667
+121
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.99M 0.23%
27,869
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 0.23%
7,876
-1
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.8B
$3.49M 0.2%
14,173
-715
VB icon
38
Vanguard Small-Cap ETF
VB
$73.8B
$2.98M 0.17%
11,547
-5
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$2.95M 0.17%
26,581
+467
AAPL icon
40
Apple
AAPL
$3.88T
$2.85M 0.17%
10,491
+418
VOO icon
41
Vanguard S&P 500 ETF
VOO
$855B
$2.66M 0.16%
4,244
-125
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.6M 0.15%
12,287
+7
GLD icon
43
SPDR Gold Trust
GLD
$183B
$2.48M 0.14%
6,253
-314
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$2.31M 0.14%
23,512
+695
PRTH icon
45
Priority Technology Holdings
PRTH
$454M
$2.2M 0.13%
404,114
MSFT icon
46
Microsoft
MSFT
$2.92T
$2.11M 0.12%
4,358
+323
IVV icon
47
iShares Core S&P 500 ETF
IVV
$753B
$1.94M 0.11%
2,833
+22
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.87M 0.11%
20,892
+375
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$9.83B
$1.74M 0.1%
19,267
+91
PHYS icon
50
Sprott Physical Gold
PHYS
$19.3B
$1.73M 0.1%
52,268
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