R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
-4.01%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$16.3M
Cap. Flow %
1.58%
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
$2.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$331K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$159K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$95K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$76.5K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$70.6K

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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$3.88M 0.38%
76,750
+5,967
+8% +$301K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.16M 0.31%
168,457
-4,074
-2% -$76.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.99M 0.29%
11,977
+103
+0.9% +$25.7K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.7B
$2.87M 0.28%
36,745
+1,139
+3% +$89K
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.71M 0.26%
32,721
+294
+0.9% +$24.4K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.71M 0.26%
25,478
+183
+0.7% +$19.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.25%
7,395
+95
+1% +$33.3K
AAPL icon
33
Apple
AAPL
$3.54T
$2.59M 0.25%
15,106
+360
+2% +$61.6K
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
$724B
$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
$65.9B
$2.33M 0.23%
12,307
+170
+1% +$32.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$2.2M 0.21%
12,453
+236
+2% +$41.7K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$2.04M 0.2%
29,623
+1,175
+4% +$81K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.03M 0.2%
12,702
+13
+0.1% +$2.07K
BSJP icon
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.86M 0.18%
82,758
+554
+0.7% +$12.5K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.38M 0.13%
20,593
+82
+0.4% +$5.48K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.27M 0.12%
14,554
+711
+5% +$62.1K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.26M 0.12%
21,761
+94
+0.4% +$5.45K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.24M 0.12%
5,787
+1
+0% +$214
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$1.19M 0.12%
10,324
+405
+4% +$46.6K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.17M 0.11%
20,639
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$1.06M 0.1%
5,400
– –
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.02M 0.1%
18,715
– –
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.01M 0.1%
5,875
– –
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