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
$964M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$105M
3
+$84.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.49%
3 Industrials 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.12%
+6,641
52
$904K 0.09%
+18,715
53
$762K 0.08%
+8,792
54
$700K 0.07%
+6,646
55
$698K 0.07%
+6,613
56
$690K 0.07%
+25,792
57
$685K 0.07%
+8,199
58
$647K 0.07%
+12,900
59
$537K 0.06%
+3,546
60
$489K 0.05%
+3,934
61
$447K 0.05%
+8,204
62
$437K 0.05%
+11,542
63
$424K 0.04%
+1,767
64
$407K 0.04%
+16,778
65
$347K 0.04%
+29,728
66
$334K 0.03%
+3,030
67
$301K 0.03%
+12,527
68
$291K 0.03%
+1,460
69
$288K 0.03%
+12,376
70
$279K 0.03%
+1,083
71
$277K 0.03%
+756
72
$275K 0.03%
+566
73
$275K 0.03%
+1,858
74
$254K 0.03%
+6,094
75
$221K 0.02%
+1,650
1 2
3
4 5