R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.14%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$43.3M
(+4.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
76
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.56M |
Top Sells
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0.31% |
| 3 | Industrials | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Healthcare | 0.03% |
