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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
-4.01%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$26.4M
Cap. Flow
+$16.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.89%
Holding
75
New
1
Increased
42
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$159K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$96.3K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$77K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$70.5K

Sector Composition

1 Financials 0.32%
2 Technology 0.31%
3 Industrials 0.05%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$3.88M 0.38%
153,500
+11,934
+8% +$308K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.16M 0.31%
168,457
-4,074
-2% -$77K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.99M 0.29%
59,885
+515
+0.9% +$27K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.71B
$2.87M 0.28%
36,745
+1,139
+3% +$97.1K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.71M 0.26%
32,721
+294
+0.9% +$26.4K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.71M 0.26%
25,478
+183
+0.7% +$20.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.25%
7,395
+95
+1% +$33.7K
AAPL icon
33
Apple
AAPL
$4.62T
$2.59M 0.25%
15,106
+360
+2% +$66K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.52M 0.25%
107,203
+207
+0.2% +$4.87K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$985B
$2.45M 0.24%
6,237
– –
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.42M 0.24%
107,725
+494
+0.5% +$11.1K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$2.33M 0.23%
12,307
+170
+1% +$33.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.3B
$2.2M 0.21%
12,453
+236
+2% +$44.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$2.04M 0.2%
29,623
+1,175
+4% +$84.2K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.03M 0.2%
12,702
+13
+0.1% +$2.17K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86M 0.18%
82,758
+554
+0.7% +$12.5K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.38M 0.13%
20,593
+82
+0.4% +$5.7K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.27M 0.12%
14,554
+711
+5% +$65.5K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.26M 0.12%
21,761
+94
+0.4% +$5.73K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.24M 0.12%
5,787
+1
+0% +$227
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.19M 0.12%
10,324
+405
+4% +$49.4K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.17M 0.11%
20,639
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$52.8B
$1.06M 0.1%
5,400
– –
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$1.02M 0.1%
18,715
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.01M 0.1%
5,875
– –
1
2
3

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MS
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MSR
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GIA
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CC
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WJA
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VCA
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