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
$964M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$105M
3
+$84.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.49%
3 Industrials 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.42%
+18,890
27
$3.97M 0.41%
+12,854
28
$3.96M 0.41%
+79,939
29
$3.95M 0.41%
+152,604
30
$3.64M 0.38%
+41,776
31
$3.2M 0.33%
+52,508
32
$2.92M 0.3%
+125,440
33
$2.83M 0.29%
+58,605
34
$2.58M 0.27%
+25,065
35
$2.37M 0.25%
+125,219
36
$2.29M 0.24%
+103,645
37
$2.19M 0.23%
+6,236
38
$2.19M 0.23%
+12,542
39
$2.16M 0.22%
+11,754
40
$2.15M 0.22%
+25,506
41
$1.96M 0.2%
+12,321
42
$1.94M 0.2%
+29,561
43
$1.93M 0.2%
+14,825
44
$1.58M 0.16%
+71,425
45
$1.33M 0.14%
+20,630
46
$1.29M 0.13%
+23,184
47
$1.25M 0.13%
+237,726
48
$1.23M 0.13%
+21,770
49
$1.17M 0.12%
+9,367
50
$1.17M 0.12%
+5,837
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