R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
+3.14%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$15.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$39.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$3.71M 0.35%
70,783
-6,249
-8% -$328K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.27M 0.31%
172,531
+2,722
+2% +$51.6K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.1M 0.29%
11,874
+136
+1% +$35.6K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.69B
$3.08M 0.29%
35,606
+11,058
+45% +$957K
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.93M 0.28%
32,427
-9,577
-23% -$866K
AAPL icon
31
Apple
AAPL
$3.52T
$2.86M 0.27%
14,746
-421
-3% -$81.7K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$2.79M 0.27%
25,295
+231
+0.9% +$25.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$723B
$2.54M 0.24%
6,237
– –
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.52M 0.24%
106,996
-19,416
-15% -$456K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.24%
7,300
-5,635
-44% -$1.92M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.41M 0.23%
12,137
+346
+3% +$68.8K
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.41M 0.23%
107,231
+2,784
+3% +$62.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.5B
$2.29M 0.22%
12,217
-349
-3% -$65.4K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.1M 0.2%
12,689
+313
+3% +$51.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$2.06M 0.2%
28,448
-457
-2% -$33.1K
BSJP icon
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.85M 0.18%
82,204
-6,511
-7% -$147K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.69B
$1.43M 0.14%
20,511
-165
-0.8% -$11.5K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.34M 0.13%
21,667
-1,600
-7% -$98.7K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.33M 0.13%
5,786
-59
-1% -$13.6K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$1.27M 0.12%
13,843
+5,745
+71% +$528K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.22M 0.12%
20,639
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.3B
$1.22M 0.12%
9,919
+65
+0.7% +$7.97K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.2B
$1.09M 0.1%
+5,400
New +$1.09M
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.05M 0.1%
5,875
– –
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1M 0.1%
18,715
– –
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