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
$1.03B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$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
+$331K
2
+$159K
3
+$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 Change
in Stake 		Capital Flow
26
$3.88M 0.38%
153,500
+11,934
27
$3.16M 0.31%
168,457
-4,074
28
$2.99M 0.29%
59,885
+515
29
$2.87M 0.28%
36,745
+1,139
30
$2.71M 0.26%
32,721
+294
31
$2.71M 0.26%
25,478
+183
32
$2.59M 0.25%
7,395
+95
33
$2.59M 0.25%
15,106
+360
34
$2.52M 0.25%
107,203
+207
35
$2.45M 0.24%
6,237
36
$2.42M 0.24%
107,725
+494
37
$2.33M 0.23%
12,307
+170
38
$2.2M 0.21%
12,453
+236
39
$2.04M 0.2%
29,623
+1,175
40
$2.03M 0.2%
12,702
+13
41
$1.86M 0.18%
82,758
+554
42
$1.38M 0.13%
20,593
+82
43
$1.27M 0.12%
14,554
+711
44
$1.26M 0.12%
21,761
+94
45
$1.24M 0.12%
5,787
+1
46
$1.19M 0.12%
10,324
+405
47
$1.17M 0.11%
20,639
48
$1.06M 0.1%
5,400
49
$1.02M 0.1%
18,715
50
$1.01M 0.1%
5,875
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