R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
-2.56%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$243M
Cap. Flow %
18.2%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
44
Reduced
26
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.59M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.08M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.92M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.8M
5
PRTH icon
Priority Technology Holdings
PRTH
$3.55M

Sector Composition

1 Technology 0.84%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTH icon
26
Priority Technology Holdings
PRTH
$649M
$4.75M 0.35%
404,114
-301,850
-43% -$3.55M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$4.71M 0.35%
182,447
+84,947
+87% -$324K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.26%
7,745
– –
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$3.47M 0.26%
+139,288
New +$3.47M
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.45M 0.26%
34,915
+329
+1% +$32.5K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.45M 0.26%
+151,380
New +$3.45M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$3.38M 0.25%
6,264
+97
+2% +$52.3K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.19M 0.24%
27,869
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.08M 0.23%
13,945
+56
+0.4% +$12.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$2.9M 0.22%
12,082
-47
-0.4% -$11.3K
AAPL icon
36
Apple
AAPL
$3.54T
$2.8M 0.21%
11,179
+256
+2% +$64.1K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.42M 0.18%
12,207
-3
-0% -$595
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$2.27M 0.17%
30,017
+373
+1% +$28.2K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.88M 0.14%
20,616
+14,658
+246% +$1.34M
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.83M 0.14%
17,217
-999
-5% -$106K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.8M 0.13%
4,282
+578
+16% +$244K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.62M 0.12%
6,681
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.6M 0.12%
5,698
-4
-0.1% -$1.12K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.46M 0.11%
20,603
+1,357
+7% +$96.4K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$1.46M 0.11%
5,400
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$1.45M 0.11%
10,955
+85
+0.8% +$11.2K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.4M 0.1%
22,117
+248
+1% +$15.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 0.1%
2,383
-81
-3% -$47.7K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.07M 0.08%
18,357
+387
+2% +$22.5K
IBHE icon
50
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.04M 0.08%
45,040
+23,361
+108% +$542K
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