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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
+3.14%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$43.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.61M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.27M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.2M

Sector Composition

1 Technology 0.33%
2 Financials 0.31%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$793K 0.08%
8,211
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$733K 0.07%
6,677
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$706K 0.07%
12,983
+13
+0.1% +$705
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$645K 0.06%
26,028
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
$609K 0.06%
7,004
-880
-11% -$69.4K
MSFT icon
56
Microsoft
MSFT
$2.86T
$602K 0.06%
1,767
-68
-4% -$21.3K
PG icon
57
Procter & Gamble
PG
$340B
$538K 0.05%
3,546
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.4B
$462K 0.04%
7,459
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$457K 0.04%
16,818
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$457K 0.04%
11,542
– –
MORT icon
61
VanEck Mortgage REIT Income ETF
MORT
$378M
$426K 0.04%
35,449
+1,499
+4% +$16.4K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$410K 0.04%
4,732
-247,674
-98% -$21.1M
ROK icon
63
Rockwell Automation
ROK
$52.3B
$357K 0.03%
1,083
– –
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$335K 0.03%
5,381
-36,066
-87% -$2.22M
LLY icon
65
Eli Lilly
LLY
$1.03T
$333K 0.03%
710
-3
-0.4% -$1.26K
XOM icon
66
ExxonMobil
XOM
$601B
$325K 0.03%
3,030
– –
AXP icon
67
American Express
AXP
$242B
$324K 0.03%
1,858
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$21.1B
$295K 0.03%
6,133
+21
+0.3% +$955
PCG icon
69
PG&E
PCG
$38.4B
$295K 0.03%
17,085
– –
LOW icon
70
Lowe's Companies
LOW
$116B
$282K 0.03%
1,250
– –
LMT icon
71
Lockheed Martin
LMT
$119B
$261K 0.02%
566
– –
JPM icon
72
JPMorgan Chase
JPM
$919B
$240K 0.02%
1,650
– –
AMP icon
73
Ameriprise Financial
AMP
$46.6B
$213K 0.02%
+640
New +$197K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.6B
$209K 0.02%
+2,158
New +$202K
BSDE
75
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-12,601
Closed -$302K
1 2
3
4

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