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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
+4.64%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$17.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.14M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$420K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$158K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$136K

Sector Composition

1 Technology 0.48%
2 Financials 0.35%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.39M 0.11%
21,947
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$52.8B
$1.29M 0.11%
5,400
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$891B
$1.25M 0.1%
2,380
+38
+2% +$19K
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$997K 0.08%
16,944
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$892K 0.07%
7,813
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$856K 0.07%
6,834
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$760K 0.06%
18,043
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$749K 0.06%
12,764
-244
-2% -$13.8K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$686K 0.06%
16,282
+60
+0.4% +$2.37K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$595K 0.05%
5,714
+10
+0.2% +$1.01K
PG icon
61
Procter & Gamble
PG
$340B
$575K 0.05%
3,546
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$537K 0.04%
16,818
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.4B
$532K 0.04%
7,459
– –
LLY icon
64
Eli Lilly
LLY
$1.03T
$516K 0.04%
663
-45
-6% -$32K
ORCL icon
65
Oracle
ORCL
$369B
$509K 0.04%
4,055
+5
+0.1% +$572
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$474K 0.04%
11,542
– –
AXP icon
67
American Express
AXP
$242B
$423K 0.03%
1,858
– –
MORT icon
68
VanEck Mortgage REIT Income ETF
MORT
$378M
$414K 0.03%
35,449
– –
CSCO icon
69
Cisco
CSCO
$462B
$412K 0.03%
8,250
– –
PCG icon
70
PG&E
PCG
$38.4B
$375K 0.03%
22,360
+5,275
+31% +$88.4K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.1B
$353K 0.03%
6,194
+12
+0.2% +$650
XOM icon
72
ExxonMobil
XOM
$601B
$352K 0.03%
3,030
– –
WSM icon
73
Williams-Sonoma
WSM
$25.9B
$346K 0.03%
2,180
– –
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$343K 0.03%
5,367
– –
JPM icon
75
JPMorgan Chase
JPM
$919B
$330K 0.03%
1,650
– –
1 2
3
4

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