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
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26M
3
+$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.26M

Top Sells

1
+$25M
2
+$12M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.78M

Sector Composition

1 Technology 0.8%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.19B
$4.42M 0.3%
46,690
-12,653
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$4.31M 0.29%
184,648
+1,765
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$4.3M 0.29%
168,982
+1,579
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$914M
$3.91M 0.27%
178,285
+119,226
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$3.86M 0.26%
171,673
+100,533
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.86M 0.26%
168,144
+98,480
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.26%
7,877
-28
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$3.77M 0.26%
161,584
+93,307
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.75M 0.25%
27,869
VOO icon
35
Vanguard S&P 500 ETF
VOO
$829B
$3.54M 0.24%
6,230
-12
IBTI icon
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$3.4M 0.23%
151,843
+94,098
IWM icon
37
iShares Russell 2000 ETF
IWM
$73.8B
$3.21M 0.22%
14,855
+442
PRTH icon
38
Priority Technology Holdings
PRTH
$475M
$3.14M 0.21%
404,114
EFA icon
39
iShares MSCI EAFE ETF
EFA
$70B
$2.8M 0.19%
31,327
-52
VB icon
40
Vanguard Small-Cap ETF
VB
$70.2B
$2.74M 0.19%
11,555
-554
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$2.66M 0.18%
26,287
+8,560
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.39M 0.16%
12,273
-7
AAPL icon
43
Apple
AAPL
$4.12T
$2.17M 0.15%
10,578
-1,858
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$2.17M 0.15%
22,467
-12,584
GLD icon
45
SPDR Gold Trust
GLD
$143B
$2M 0.14%
6,567
-196
MSFT icon
46
Microsoft
MSFT
$3.56T
$1.99M 0.14%
4,009
-3
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.95M 0.13%
21,269
+544
IVV icon
48
iShares Core S&P 500 ETF
IVV
$738B
$1.74M 0.12%
2,802
+9
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.62M 0.11%
+19,364
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.58M 0.11%
5,695
-13
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