R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$9.21M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M

Top Sells

1
+$17.1M
2
+$4.65M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.98M

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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.72M 0.1%
20,591
+191
VV icon
52
Vanguard Large-Cap ETF
VV
$47.9B
$1.72M 0.1%
5,449
+49
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.71M 0.1%
5,668
-24
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.62M 0.09%
11,606
+439
IAU icon
55
iShares Gold Trust
IAU
$73B
$1.19M 0.07%
14,709
+3,155
EFA icon
56
iShares MSCI EAFE ETF
EFA
$73.4B
$1.17M 0.07%
12,138
+160
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$1.12M 0.07%
16,666
-1,816
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.12M 0.07%
7,908
+965
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$1.11M 0.07%
49,932
+1,431
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$1.11M 0.07%
48,254
+1,539
IBHH icon
61
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$1.1M 0.06%
+46,661
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.07M 0.06%
7,848
+17
IBM icon
63
IBM
IBM
$281B
$1.07M 0.06%
3,610
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$915K 0.05%
16,701
+57
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$879K 0.05%
11,954
ORCL icon
66
Oracle
ORCL
$549B
$820K 0.05%
4,206
+180
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$810K 0.05%
5,627
-317
NVDA icon
68
NVIDIA
NVDA
$4.58T
$798K 0.05%
4,277
+1,114
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$16.8B
$722K 0.04%
8,945
+994
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$673K 0.04%
16,996
+39
LLY icon
71
Eli Lilly
LLY
$924B
$628K 0.04%
584
+1
CSCO icon
72
Cisco
CSCO
$297B
$612K 0.04%
7,947
-297
JPM icon
73
JPMorgan Chase
JPM
$838B
$575K 0.03%
1,783
+27
AXP icon
74
American Express
AXP
$246B
$564K 0.03%
1,525
-60
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$551K 0.03%
7,106
-10,152
1 2
3
4 5