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
$1.01B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.99M
3
+$2.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.86M
2
+$1.25M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$689K

Sector Composition

1 Financials 0.45%
2 Technology 0.3%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.07%
8,211
+12
52
$719K 0.07%
8,098
-694
53
$709K 0.07%
6,677
+31
54
$694K 0.07%
12,970
+70
55
$684K 0.07%
26,028
+236
56
$595K 0.06%
3,942
+8
57
$529K 0.05%
1,835
+68
58
$527K 0.05%
3,546
59
$455K 0.05%
11,542
60
$438K 0.04%
7,459
-745
61
$429K 0.04%
16,818
+40
62
$384K 0.04%
33,950
+4,222
63
$332K 0.03%
3,030
64
$318K 0.03%
1,083
65
$306K 0.03%
1,858
66
$302K 0.03%
12,601
+74
67
$290K 0.03%
12,426
+50
68
$276K 0.03%
+17,085
69
$272K 0.03%
6,112
+18
70
$268K 0.03%
566
71
$250K 0.02%
1,250
-210
72
$245K 0.02%
713
-43
73
$215K 0.02%
1,650
74
– –
-1,200
75
– –
-1,868
1 2
3
4 5