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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
+4.38%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
+$6.72M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
50
Reduced
14
Closed
67

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$5.86M
2
PRTH icon
Priority Technology Holdings
PRTH
+$1.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$687K

Sector Composition

1 Financials 0.45%
2 Technology 0.3%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.2M 0.42%
81,921
+1,982
+2% +$100K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$4.13M 0.41%
154,064
+1,460
+1% +$38.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 0.39%
12,935
+81
+0.6% +$25K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.73M 0.37%
42,004
+228
+0.5% +$20.8K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.25M 0.32%
169,809
+44,590
+36% +$849K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.98M 0.29%
126,412
+972
+0.8% +$22.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 0.29%
58,690
+85
+0.1% +$4.33K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.74M 0.27%
25,064
-1
-0% -$109
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.58M 0.26%
41,447
-11,061
-21% -$687K
AAPL icon
35
Apple
AAPL
$4.81T
$2.5M 0.25%
15,167
+342
+2% +$50.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$984B
$2.35M 0.23%
6,237
+1
+0% +$367
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.35M 0.23%
104,447
+802
+0.8% +$17.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.4B
$2.24M 0.22%
12,566
+24
+0.2% +$4.42K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$2.24M 0.22%
11,791
+37
+0.3% +$7.17K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.72B
$2.08M 0.21%
24,548
-958
-4% -$83.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77B
$2.07M 0.2%
28,905
-656
-2% -$45.9K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.99M 0.2%
88,715
+17,290
+24% +$387K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.96M 0.19%
12,376
+55
+0.4% +$9.1K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$1.42M 0.14%
23,267
+83
+0.4% +$4.96K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.2B
$1.4M 0.14%
20,676
+46
+0.2% +$3.09K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.26M 0.13%
5,845
+8
+0.1% +$1.73K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.23M 0.12%
20,639
-1,131
-5% -$67.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.22M 0.12%
9,854
+487
+5% +$61.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.08M 0.11%
5,875
-766
-12% -$135K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
$943K 0.09%
18,715
– –
1
2
3 4 5

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