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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
-1.15%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
+$33.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.02M
4
ROK icon
Rockwell Automation
ROK
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Sector Composition

1 Technology 0.45%
2 Financials 0.26%
3 Healthcare 0.06%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.69M 0.1%
20,449
-142
-0.7% -$12.2K
AAPL icon
52
Apple
AAPL
$4.62T
$1.67M 0.1%
6,574
-3,917
-37% -$1.02M
VV icon
53
Vanguard Large-Cap ETF
VV
$52.8B
$1.63M 0.09%
5,449
– –
MSFT icon
54
Microsoft
MSFT
$2.86T
$1.41M 0.08%
3,817
-541
-12% -$226K
IAU icon
55
iShares Gold Trust
IAU
$63B
$1.3M 0.08%
14,709
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77B
$1.18M 0.07%
12,138
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.07%
7,933
+25
+0.3% +$3.71K
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$1.15M 0.07%
16,666
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.01M 0.06%
7,852
+4
+0.1% +$541
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$898K 0.05%
11,953
-1
-0% -$77
IBM icon
61
IBM
IBM
$204B
$833K 0.05%
3,435
-175
-5% -$47.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$829K 0.05%
16,786
+85
+0.5% +$4.43K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$807K 0.05%
35,178
-13,076
-27% -$301K
IBHG icon
64
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$806K 0.05%
36,421
-13,511
-27% -$300K
IBHH icon
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$798K 0.05%
33,983
-12,678
-27% -$300K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.4B
$755K 0.04%
8,945
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.4B
$743K 0.04%
+24,511
New +$768K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
$738K 0.04%
5,555
-72
-1% -$10.1K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$662K 0.04%
17,039
+43
+0.3% +$1.73K
CSCO icon
70
Cisco
CSCO
$462B
$611K 0.04%
7,881
-66
-0.8% -$5.17K
ORCL icon
71
Oracle
ORCL
$369B
$571K 0.03%
3,880
-326
-8% -$53K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$557K 0.03%
7,106
– –
CAT icon
73
Caterpillar
CAT
$430B
$553K 0.03%
781
-60
-7% -$41.6K
LLY icon
74
Eli Lilly
LLY
$1.03T
$519K 0.03%
564
-20
-3% -$20.3K
PG icon
75
Procter & Gamble
PG
$340B
$512K 0.03%
3,546
-35
-1% -$5.31K
1 2
3
4 5

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