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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.54M
3
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M

Top Sells

1
+$10.7M
2
+$3.55M
3
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

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
51
$1.26M 0.11%
+54,365
52
$1.18M 0.1%
5,400
53
$1.12M 0.1%
+2,342
54
$980K 0.09%
16,944
-1,771
55
$816K 0.07%
7,813
-398
56
$795K 0.07%
6,834
+157
57
$768K 0.07%
+18,043
58
$730K 0.06%
13,008
+18
59
$610K 0.05%
+16,222
60
$549K 0.05%
2,852
-658
61
$520K 0.05%
3,546
62
$492K 0.04%
16,818
63
$478K 0.04%
7,459
64
$464K 0.04%
11,542
65
$427K 0.04%
+4,050
66
$419K 0.04%
35,449
67
$417K 0.04%
+8,250
68
$413K 0.04%
708
-5
69
$348K 0.03%
1,858
70
$342K 0.03%
5,367
-14
71
$336K 0.03%
1,083
72
$320K 0.03%
6,182
+28
73
$308K 0.03%
17,085
74
$304K 0.03%
2,952
+786
75
$303K 0.03%
+2,222
1 2
3
4