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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
+9.33%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
Cap. Flow
+$23.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.09M

Sector Composition

1 Technology 0.53%
2 Financials 0.31%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$1.26M 0.11%
+54,365
New +$1.24M
VV icon
52
Vanguard Large-Cap ETF
VV
$52.8B
$1.18M 0.1%
5,400
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$1.12M 0.1%
+2,342
New +$1.05M
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$980K 0.09%
16,944
-1,771
-9% -$98K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$816K 0.07%
7,813
-398
-5% -$37.7K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$795K 0.07%
6,834
+157
+2% +$16.7K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$768K 0.07%
+18,043
New +$719K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$730K 0.06%
13,008
+18
+0.1% +$954
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$610K 0.05%
+16,222
New +$562K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$549K 0.05%
5,704
-1,316
-19% -$117K
PG icon
61
Procter & Gamble
PG
$340B
$520K 0.05%
3,546
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$492K 0.04%
16,818
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.4B
$478K 0.04%
7,459
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$464K 0.04%
11,542
– –
ORCL icon
65
Oracle
ORCL
$369B
$427K 0.04%
+4,050
New +$442K
MORT icon
66
VanEck Mortgage REIT Income ETF
MORT
$378M
$419K 0.04%
35,449
– –
CSCO icon
67
Cisco
CSCO
$462B
$417K 0.04%
+8,250
New +$422K
LLY icon
68
Eli Lilly
LLY
$1.03T
$413K 0.04%
708
-5
-0.7% -$2.92K
AXP icon
69
American Express
AXP
$242B
$348K 0.03%
1,858
– –
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$342K 0.03%
5,367
-14
-0.3% -$844
ROK icon
71
Rockwell Automation
ROK
$52.3B
$336K 0.03%
1,083
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21.1B
$320K 0.03%
6,182
+28
+0.5% +$1.35K
PCG icon
73
PG&E
PCG
$38.4B
$308K 0.03%
17,085
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$77.6B
$304K 0.03%
2,952
+786
+36% +$75.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$303K 0.03%
+2,222
New +$289K
1 2
3
4

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