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
$1.05B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.56M

Top Sells

1
+$39.9M
2
+$21.4M
3
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.22M

Sector Composition

1 Technology 0.33%
2 Financials 0.31%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.35%
141,566
-12,498
27
$3.27M 0.31%
172,531
+2,722
28
$3.1M 0.29%
59,370
+680
29
$3.08M 0.29%
35,606
+11,058
30
$2.93M 0.28%
32,427
-9,577
31
$2.86M 0.27%
14,746
-421
32
$2.79M 0.27%
25,295
+231
33
$2.54M 0.24%
6,237
34
$2.52M 0.24%
106,996
-19,416
35
$2.49M 0.24%
7,300
-5,635
36
$2.41M 0.23%
12,137
+346
37
$2.41M 0.23%
107,231
+2,784
38
$2.29M 0.22%
12,217
-349
39
$2.1M 0.2%
12,689
+313
40
$2.06M 0.2%
28,448
-457
41
$1.85M 0.18%
82,204
-6,511
42
$1.43M 0.14%
20,511
-165
43
$1.34M 0.13%
21,667
-1,600
44
$1.33M 0.13%
5,786
-59
45
$1.27M 0.12%
13,843
+5,745
46
$1.22M 0.12%
20,639
47
$1.22M 0.12%
9,919
+65
48
$1.09M 0.1%
+5,400
49
$1.05M 0.1%
5,875
50
$1M 0.1%
18,715
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