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
$1.36B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.49M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.98M

Top Sells

1
+$1.85M
2
+$1.03M
3
+$680K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$416K

Sector Composition

1 Technology 0.79%
2 Financials 0.33%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.37%
8,807
-1,790
27
$4.82M 0.35%
+705,964
28
$3.89M 0.29%
197,447
+27,580
29
$3.8M 0.28%
184,687
+24,686
30
$3.69M 0.27%
34,586
-426
31
$3.56M 0.26%
7,745
32
$3.51M 0.26%
27,869
+124
33
$3.25M 0.24%
6,167
-4
34
$3.07M 0.22%
13,889
-183
35
$2.88M 0.21%
12,129
-50
36
$2.54M 0.19%
10,923
+1,087
37
$2.48M 0.18%
29,644
38
$2.45M 0.18%
12,210
+2
39
$2.26M 0.17%
96,385
+4,985
40
$1.97M 0.14%
18,216
+446
41
$1.78M 0.13%
77,196
-17,740
42
$1.78M 0.13%
78,161
-17,403
43
$1.62M 0.12%
6,681
44
$1.59M 0.12%
3,704
+253
45
$1.55M 0.11%
21,869
+54
46
$1.54M 0.11%
10,870
+60
47
$1.52M 0.11%
5,702
48
$1.51M 0.11%
19,246
+125
49
$1.49M 0.11%
21,949
+2
50
$1.42M 0.1%
5,400
1
2
3 4