R

Rebalance Portfolio holdings

AUM $1.47B
1-Year Return 11.61%
This Quarter Return
+7.4%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
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
$28.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.72B
$4.42M 0.3%
46,690
-12,653
-21% -$1.2M
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.31M 0.29%
184,648
+1,765
+1% +$41.2K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.3M 0.29%
168,982
+1,579
+0.9% +$40.1K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$722M
$3.91M 0.27%
178,285
+119,226
+202% +$2.61M
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.86M 0.26%
171,673
+100,533
+141% +$2.26M
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.86M 0.26%
168,144
+98,480
+141% +$2.26M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.83M 0.26%
7,877
-28
-0.4% -$13.6K
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$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
$9.66B
$3.75M 0.25%
27,869
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$729B
$3.54M 0.24%
6,230
-12
-0.2% -$6.82K
IBTI icon
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$3.4M 0.23%
151,843
+94,098
+163% +$2.1M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.2B
$3.21M 0.22%
14,855
+442
+3% +$95.4K
PRTH icon
38
Priority Technology Holdings
PRTH
$630M
$3.14M 0.21%
404,114
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$2.8M 0.19%
31,327
-52
-0.2% -$4.65K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.6B
$2.74M 0.19%
11,555
-554
-5% -$131K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.66M 0.18%
26,287
+8,560
+48% +$867K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.39M 0.16%
12,273
-7
-0.1% -$1.37K
AAPL icon
43
Apple
AAPL
$3.54T
$2.17M 0.15%
10,578
-1,858
-15% -$381K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.17M 0.15%
22,467
-12,584
-36% -$1.21M
GLD icon
45
SPDR Gold Trust
GLD
$110B
$2M 0.14%
6,567
-196
-3% -$59.7K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.99M 0.14%
4,009
-3
-0.1% -$1.49K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.95M 0.13%
21,269
+544
+3% +$49.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$665B
$1.74M 0.12%
2,802
+9
+0.3% +$5.59K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.62M 0.11%
+19,364
New +$1.62M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.58M 0.11%
5,695
-13
-0.2% -$3.6K
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