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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.16M
3
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.33%
7,902
-207
27
$4.23M 0.31%
182,883
+31,503
28
$4.23M 0.31%
167,403
+28,115
29
$4.21M 0.31%
7,905
+160
30
$3.47M 0.26%
35,051
+136
31
$3.22M 0.24%
27,869
32
$3.21M 0.24%
6,242
-22
33
$2.88M 0.21%
14,413
+468
34
$2.76M 0.2%
12,436
+1,257
35
$2.75M 0.2%
404,114
36
$2.69M 0.2%
12,109
+27
37
$2.56M 0.19%
31,379
+1,362
38
$2.29M 0.17%
12,280
+73
39
$1.95M 0.14%
6,763
+82
40
$1.9M 0.14%
20,725
+109
41
$1.71M 0.13%
17,727
+510
42
$1.66M 0.12%
23,679
+1,562
43
$1.6M 0.12%
+69,664
44
$1.6M 0.12%
+68,277
45
$1.59M 0.12%
+71,140
46
$1.57M 0.12%
2,793
+410
47
$1.51M 0.11%
4,012
-270
48
$1.5M 0.11%
20,719
+116
49
$1.5M 0.11%
11,022
+67
50
$1.44M 0.11%
5,708
+10
1
2
3 4 5