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
$1.03B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Top Sells

1
+$331K
2
+$159K
3
+$95K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$76.5K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$70.6K

Sector Composition

1 Financials 0.32%
2 Technology 0.31%
3 Industrials 0.05%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.07%
8,211
52
$745K 0.07%
+8,117
53
$697K 0.07%
6,677
54
$674K 0.07%
12,990
+7
55
$619K 0.06%
26,028
56
$586K 0.06%
1,855
+88
57
$575K 0.06%
3,510
+8
58
$517K 0.05%
3,546
59
$450K 0.04%
7,459
60
$441K 0.04%
16,818
61
$438K 0.04%
11,542
62
$403K 0.04%
35,449
63
$394K 0.04%
4,780
+48
64
$383K 0.04%
713
+3
65
$356K 0.03%
3,030
66
$318K 0.03%
5,381
67
$310K 0.03%
1,083
68
$286K 0.03%
6,154
+21
69
$277K 0.03%
1,858
70
$276K 0.03%
17,085
71
$260K 0.03%
1,250
72
$239K 0.02%
1,650
73
$231K 0.02%
566
74
$211K 0.02%
640
75
$202K 0.02%
2,166
+8
1 2
3