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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
+4.64%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$17.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.14M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$136K

Sector Composition

1 Technology 0.48%
2 Financials 0.35%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.53M 0.45%
10,564
+58
+0.6% +$28.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.71B
$5.5M 0.45%
61,214
-744
-1% -$65.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.16M 0.42%
85,028
+2,378
+3% +$135K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.29M 0.27%
34,868
-1,058
-3% -$98.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.27%
7,745
+300
+4% +$118K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.24M 0.27%
168,005
+13,685
+9% +$264K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.22M 0.26%
27,547
-53
-0.2% -$6K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.21M 0.26%
160,001
+12,000
+8% +$241K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$985B
$2.98M 0.24%
6,190
-32
-0.5% -$14.6K
AAPL icon
35
Apple
AAPL
$4.62T
$2.89M 0.24%
16,874
-450
-3% -$81.8K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$2.79M 0.23%
12,194
-32
-0.3% -$6.88K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$2.57M 0.21%
12,233
-684
-5% -$136K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.36M 0.19%
12,305
-875
-7% -$158K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$2.36M 0.19%
29,518
– –
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.32M 0.19%
102,167
-2,479
-2% -$56.3K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.08M 0.17%
90,456
+10,780
+14% +$247K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2M 0.16%
19,883
-17,599
-47% -$1.77M
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.77M 0.15%
17,454
-64
-0.4% -$6.22K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$1.76M 0.14%
75,788
+21,423
+39% +$495K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.52M 0.12%
19,957
+76
+0.4% +$5.56K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.49M 0.12%
5,702
-85
-1% -$20.9K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.48M 0.12%
22,039
+122
+0.6% +$7.9K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.45M 0.12%
7,031
– –
MSFT icon
49
Microsoft
MSFT
$2.86T
$1.44M 0.12%
3,427
-88
-3% -$35.6K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.41M 0.12%
10,739
+60
+0.6% +$7.53K
1
2
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VCA
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