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
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.03M
3
+$5.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M

Top Sells

1
+$27.8M
2
+$11.2M
3
+$7.94M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 0.39%
2 Financials 0.34%
3 Consumer Staples 0.09%
4 Industrials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.4%
85,449
+421
27
$3.26M 0.26%
169,867
+1,862
28
$3.26M 0.26%
27,745
+198
29
$3.26M 0.26%
35,012
+144
30
$3.19M 0.26%
160,001
31
$3.15M 0.25%
7,745
32
$3.09M 0.25%
6,171
-19
33
$2.86M 0.23%
14,072
+1,839
34
$2.66M 0.21%
12,179
-15
35
$2.32M 0.19%
29,644
+126
36
$2.23M 0.18%
12,208
-97
37
$2.17M 0.18%
94,936
+4,480
38
$2.17M 0.17%
95,564
-6,603
39
$2.11M 0.17%
91,400
+15,612
40
$2.07M 0.17%
9,836
-7,038
41
$1.85M 0.15%
58,535
-355,141
42
$1.75M 0.14%
17,770
+316
43
$1.54M 0.12%
3,451
+24
44
$1.46M 0.12%
21,815
-224
45
$1.44M 0.12%
6,681
-350
46
$1.43M 0.11%
5,702
47
$1.42M 0.11%
19,121
-836
48
$1.37M 0.11%
10,810
+71
49
$1.35M 0.11%
21,947
50
$1.35M 0.11%
5,400
1
2
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