R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.77M
3
+$7.71M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.12M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.05M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.68M 0.1%
19,176
+130
VV icon
52
Vanguard Large-Cap ETF
VV
$46B
$1.66M 0.1%
5,400
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.63M 0.1%
20,400
+54
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.2B
$1.56M 0.09%
11,167
+69
PHYS icon
55
Sprott Physical Gold
PHYS
$15B
$1.55M 0.09%
+52,268
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.32M 0.08%
17,258
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.26M 0.08%
18,482
ORCL icon
58
Oracle
ORCL
$830B
$1.13M 0.07%
4,026
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$1.12M 0.07%
11,978
-19,349
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.12M 0.07%
7,831
+6
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$1.09M 0.07%
46,715
+3,175
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$1.09M 0.07%
48,501
+3,184
IBHE icon
63
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.08M 0.07%
46,528
+3,144
IBM icon
64
IBM
IBM
$262B
$1.02M 0.06%
3,610
-257
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$970K 0.06%
6,943
+28
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.7B
$897K 0.05%
16,644
+55
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$853K 0.05%
11,954
-248
IAU icon
68
iShares Gold Trust
IAU
$64.3B
$841K 0.05%
+11,554
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$93.7B
$838K 0.05%
2,972
+3
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$654K 0.04%
16,957
+47
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.9B
$638K 0.04%
7,951
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$601K 0.04%
1,253
+717
NVDA icon
73
NVIDIA
NVDA
$4.46T
$590K 0.04%
3,163
+250
CSCO icon
74
Cisco
CSCO
$277B
$564K 0.03%
8,244
-1,368
JPM icon
75
JPMorgan Chase
JPM
$810B
$554K 0.03%
1,756
-119
1 2
3
4 5