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
$1.01B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.99M
3
+$2.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.86M
2
+$1.25M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$689K

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
26
$4.2M 0.42%
81,921
+1,982
27
$4.13M 0.41%
154,064
+1,460
28
$3.99M 0.39%
12,935
+81
29
$3.73M 0.37%
42,004
+228
30
$3.25M 0.32%
169,809
+44,590
31
$2.98M 0.29%
126,412
+972
32
$2.94M 0.29%
58,690
+85
33
$2.74M 0.27%
25,064
-1
34
$2.58M 0.26%
41,447
-11,061
35
$2.5M 0.25%
15,167
+342
36
$2.35M 0.23%
6,237
+1
37
$2.35M 0.23%
104,447
+802
38
$2.24M 0.22%
12,566
+24
39
$2.24M 0.22%
11,791
+37
40
$2.08M 0.21%
24,548
-958
41
$2.07M 0.2%
28,905
-656
42
$1.99M 0.2%
88,715
+17,290
43
$1.96M 0.19%
12,376
+55
44
$1.42M 0.14%
23,267
+83
45
$1.4M 0.14%
20,676
+46
46
$1.26M 0.13%
5,845
+8
47
$1.23M 0.12%
20,639
-1,131
48
$1.22M 0.12%
9,854
+487
49
$1.08M 0.11%
5,875
-766
50
$943K 0.09%
18,715
1
2
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