R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
26
$4.42M 0.3%
46,690
-12,653
27
$4.31M 0.29%
184,648
+1,765
28
$4.3M 0.29%
168,982
+1,579
29
$3.91M 0.27%
178,285
+119,226
30
$3.86M 0.26%
171,673
+100,533
31
$3.86M 0.26%
168,144
+98,480
32
$3.83M 0.26%
7,877
-28
33
$3.77M 0.26%
161,584
+93,307
34
$3.75M 0.25%
27,869
35
$3.54M 0.24%
6,230
-12
36
$3.4M 0.23%
151,843
+94,098
37
$3.21M 0.22%
14,855
+442
38
$3.14M 0.21%
404,114
39
$2.8M 0.19%
31,327
-52
40
$2.74M 0.19%
11,555
-554
41
$2.66M 0.18%
26,287
+8,560
42
$2.39M 0.16%
12,273
-7
43
$2.17M 0.15%
10,578
-1,858
44
$2.17M 0.15%
22,467
-12,584
45
$2M 0.14%
6,567
-196
46
$1.99M 0.14%
4,009
-3
47
$1.95M 0.13%
21,269
+544
48
$1.74M 0.12%
2,802
+9
49
$1.62M 0.11%
+19,364
50
$1.58M 0.11%
5,695
-13
1
2
3 4