R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.4%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+8.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
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% |
