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
$1.05B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.56M

Top Sells

1
+$39.9M
2
+$21.4M
3
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.22M

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
51
$793K 0.08%
8,211
52
$733K 0.07%
6,677
53
$706K 0.07%
12,983
+13
54
$645K 0.06%
26,028
55
$609K 0.06%
3,502
-440
56
$602K 0.06%
1,767
-68
57
$538K 0.05%
3,546
58
$462K 0.04%
7,459
59
$457K 0.04%
16,818
60
$457K 0.04%
11,542
61
$426K 0.04%
35,449
+1,499
62
$410K 0.04%
4,732
-247,674
63
$357K 0.03%
1,083
64
$335K 0.03%
5,381
-36,066
65
$333K 0.03%
710
-3
66
$325K 0.03%
3,030
67
$324K 0.03%
1,858
68
$295K 0.03%
6,133
+21
69
$295K 0.03%
17,085
70
$282K 0.03%
1,250
71
$261K 0.02%
566
72
$240K 0.02%
1,650
73
$213K 0.02%
+640
74
$209K 0.02%
+2,158
75
– –
-12,601
1 2
3
4