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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.54M
3
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M

Top Sells

1
+$10.7M
2
+$3.55M
3
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

Sector Composition

1 Technology 0.53%
2 Financials 0.31%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.44%
10,506
-663
27
$4.87M 0.42%
252,235
+83,778
28
$4.58M 0.4%
82,650
+22,765
29
$3.76M 0.33%
+37,482
30
$3.42M 0.3%
35,926
+3,205
31
$3.34M 0.29%
17,324
+2,218
32
$3.17M 0.28%
27,600
+2,122
33
$3M 0.26%
+154,320
34
$3M 0.26%
+148,001
35
$2.72M 0.24%
6,222
-15
36
$2.66M 0.23%
7,445
+50
37
$2.61M 0.23%
12,226
-81
38
$2.59M 0.23%
12,917
+464
39
$2.38M 0.21%
104,646
-3,079
40
$2.37M 0.21%
13,180
+478
41
$2.22M 0.19%
29,518
-105
42
$1.81M 0.16%
79,676
-3,082
43
$1.74M 0.15%
17,518
+2,964
44
$1.43M 0.12%
19,881
-712
45
$1.41M 0.12%
21,917
+156
46
$1.4M 0.12%
5,787
47
$1.36M 0.12%
21,947
+1,308
48
$1.34M 0.12%
7,031
+1,156
49
$1.33M 0.12%
10,679
+355
50
$1.32M 0.12%
3,515
+1,660
1
2
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