R

Rebalance Portfolio holdings

AUM $1.47B
1-Year Return 11.61%
This Quarter Return
+0.58%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
+$18.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
TIP icon
iShares TIPS Bond ETF
TIP
$27.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5M 0.4%
85,449
+421
+0.5% +$24.6K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.26M 0.26%
169,867
+1,862
+1% +$35.8K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$3.26M 0.26%
27,745
+198
+0.7% +$23.3K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.81B
$3.26M 0.26%
35,012
+144
+0.4% +$13.4K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.19M 0.26%
160,001
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 0.25%
7,745
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$3.09M 0.25%
6,171
-19
-0.3% -$9.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.1B
$2.86M 0.23%
14,072
+1,839
+15% +$373K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.5B
$2.66M 0.21%
12,179
-15
-0.1% -$3.27K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.8B
$2.32M 0.19%
29,644
+126
+0.4% +$9.87K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.23M 0.18%
12,208
-97
-0.8% -$17.7K
BSJP icon
37
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.17M 0.18%
94,936
+4,480
+5% +$103K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.17M 0.17%
95,564
-6,603
-6% -$150K
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.11M 0.17%
91,400
+15,612
+21% +$360K
AAPL icon
40
Apple
AAPL
$3.53T
$2.07M 0.17%
9,836
-7,038
-42% -$1.48M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 0.15%
58,535
-355,141
-86% -$11.2M
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.75M 0.14%
17,770
+316
+2% +$31K
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.54M 0.12%
3,451
+24
+0.7% +$10.7K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.46M 0.12%
21,815
-224
-1% -$15K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$1.44M 0.12%
6,681
-350
-5% -$75.3K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.43M 0.11%
5,702
– –
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.73B
$1.42M 0.11%
19,121
-836
-4% -$62K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.5B
$1.37M 0.11%
10,810
+71
+0.7% +$9.03K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.35M 0.11%
21,947
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.6B
$1.35M 0.11%
5,400
– –
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