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Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$16.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.59M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.25M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.55M

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
$4.71B
$4.42M 0.3%
46,690
-12,653
-21% -$1.18M
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.31M 0.29%
184,648
+1,765
+1% +$40.7K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$4.3M 0.29%
168,982
+1,579
+0.9% +$39.8K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.91M 0.27%
178,285
+119,226
+202% +$2.59M
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.86M 0.26%
171,673
+100,533
+141% +$2.25M
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$3.86M 0.26%
168,144
+98,480
+141% +$2.25M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.26%
7,877
-28
-0.4% -$14.2K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.77M 0.26%
161,584
+93,307
+137% +$2.18M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.75M 0.25%
27,869
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$985B
$3.54M 0.24%
6,230
-12
-0.2% -$6.31K
IBTI icon
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$3.4M 0.23%
151,843
+94,098
+163% +$2.09M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$3.21M 0.22%
14,855
+442
+3% +$88.9K
PRTH icon
38
Priority Technology Holdings
PRTH
$588M
$3.14M 0.21%
404,114
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$2.8M 0.19%
31,327
-52
-0.2% -$4.44K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$2.74M 0.19%
11,555
-554
-5% -$124K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.66M 0.18%
26,287
+8,560
+48% +$817K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.39M 0.16%
12,273
-7
-0.1% -$1.3K
AAPL icon
43
Apple
AAPL
$4.62T
$2.17M 0.15%
10,578
-1,858
-15% -$375K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.17M 0.15%
22,467
-12,584
-36% -$1.21M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2M 0.14%
6,567
-196
-3% -$59.4K
MSFT icon
46
Microsoft
MSFT
$2.86T
$1.99M 0.14%
4,009
-3
-0.1% -$1.3K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.95M 0.13%
21,269
+544
+3% +$49.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$891B
$1.74M 0.12%
2,802
+9
+0.3% +$5.17K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.62M 0.11%
+19,364
New +$1.54M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.58M 0.11%
5,695
-13
-0.2% -$3.35K
1
2
3 4

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