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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
+5.6%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
+$102M
Cap. Flow %
6.13%
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$5.42M 0.33%
201,215
+1,512
+0.8% +$40.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.13M 0.31%
7,700
-205
-3% -$131K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$4.69M 0.28%
204,324
+36,180
+22% +$828K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$4.69M 0.28%
208,127
+36,454
+21% +$818K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.65M 0.28%
198,822
+37,238
+23% +$869K
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.59M 0.28%
209,159
+30,874
+17% +$676K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.71B
$4.59M 0.28%
47,253
+563
+1% +$54.2K
IBTI icon
33
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$4.01M 0.24%
179,134
+27,291
+18% +$609K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.97M 0.24%
27,869
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.24%
7,877
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.95M 0.24%
60,546
-15,694
-21% -$1.01M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$3.6M 0.22%
14,888
+33
+0.2% +$7.57K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$2.94M 0.18%
11,552
-3
-0% -$744
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.88M 0.17%
26,114
-173
-0.7% -$18.5K
PRTH icon
40
Priority Technology Holdings
PRTH
$588M
$2.78M 0.17%
404,114
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$985B
$2.68M 0.16%
4,369
-1,861
-30% -$1.1M
AAPL icon
42
Apple
AAPL
$4.62T
$2.56M 0.15%
10,073
-505
-5% -$114K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.56M 0.15%
12,280
+7
+0.1% +$1.43K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.33M 0.14%
6,567
– –
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.29M 0.14%
22,817
+350
+2% +$34.4K
MSFT icon
46
Microsoft
MSFT
$2.86T
$2.09M 0.13%
4,035
+26
+0.6% +$13.3K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.97M 0.12%
21,444
+175
+0.8% +$16K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$891B
$1.88M 0.11%
2,811
+9
+0.3% +$5.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.79M 0.11%
20,517
+1,153
+6% +$98K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.69M 0.1%
5,692
-3
-0.1% -$866
1
2
3 4 5

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