R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.01%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$26.4M
(-2.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
75
New
1
Increased
42
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
Top Sells
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Healthcare | 0.04% |
