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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
+1.25%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.65M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

1 Technology 0.64%
2 Financials 0.31%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$6M 0.35%
267,135
+59,008
+28% +$1.33M
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.92M 0.35%
264,893
+85,759
+48% +$1.92M
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$5.9M 0.35%
258,063
+53,739
+26% +$1.23M
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.61M 0.33%
255,822
+46,663
+22% +$1.03M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$5.32M 0.31%
200,692
-523
-0.3% -$14K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.25M 0.31%
7,702
+2
+0% +$1.35K
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$5.15M 0.3%
259,748
+248,365
+2,182% +$4.94M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.71B
$4.27M 0.25%
45,438
-1,815
-4% -$173K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 0.23%
60,667
+121
+0.2% +$7.93K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.99M 0.23%
27,869
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.23%
7,876
-1
-0% -$498
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.3B
$3.49M 0.2%
14,173
-715
-5% -$176K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$2.98M 0.17%
11,547
-5
-0% -$1.28K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.95M 0.17%
26,581
+467
+2% +$51.9K
AAPL icon
40
Apple
AAPL
$4.62T
$2.85M 0.17%
10,491
+418
+4% +$112K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$985B
$2.66M 0.16%
4,244
-125
-3% -$77.7K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.6M 0.15%
12,287
+7
+0.1% +$1.47K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.48M 0.14%
6,253
-314
-5% -$120K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.31M 0.14%
23,512
+695
+3% +$69.2K
PRTH icon
45
Priority Technology Holdings
PRTH
$588M
$2.2M 0.13%
404,114
– –
MSFT icon
46
Microsoft
MSFT
$2.86T
$2.11M 0.12%
4,358
+323
+8% +$162K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$891B
$1.94M 0.11%
2,833
+22
+0.8% +$14.9K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.87M 0.11%
20,892
+375
+2% +$33.2K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.74M 0.1%
19,267
+91
+0.5% +$8.23K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$1.73M 0.1%
52,268
– –
1
2
3 4 5

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MS
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VCA
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