R

Rebalance Portfolio holdings

AUM $1.47B
1-Year Return 11.61%
This Quarter Return
+4.64%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
+$18.2M
Cap. Flow %
1.49%
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 icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.73M

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
$637K
3
IWV icon
iShares Russell 3000 ETF
IWV
$442K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$168K
5
IWM icon
iShares Russell 2000 ETF
IWM
$144K

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 Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.39M 0.11%
21,947
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$44.5B
$1.29M 0.11%
5,400
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$663B
$1.25M 0.1%
2,380
+38
+2% +$20K
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$997K 0.08%
16,944
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$892K 0.07%
7,813
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
$856K 0.07%
6,834
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$760K 0.06%
18,043
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$749K 0.06%
12,764
-244
-2% -$14.3K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54B
$686K 0.06%
16,282
+60
+0.4% +$2.53K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$595K 0.05%
2,857
+5
+0.2% +$1.04K
PG icon
61
Procter & Gamble
PG
$373B
$575K 0.05%
3,546
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$537K 0.04%
16,818
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.4B
$532K 0.04%
7,459
– –
LLY icon
64
Eli Lilly
LLY
$668B
$516K 0.04%
663
-45
-6% -$35K
ORCL icon
65
Oracle
ORCL
$623B
$509K 0.04%
4,055
+5
+0.1% +$628
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$474K 0.04%
11,542
– –
AXP icon
67
American Express
AXP
$229B
$423K 0.03%
1,858
– –
MORT icon
68
VanEck Mortgage REIT Income ETF
MORT
$330M
$414K 0.03%
35,449
– –
CSCO icon
69
Cisco
CSCO
$271B
$412K 0.03%
8,250
– –
PCG icon
70
PG&E
PCG
$33.3B
$375K 0.03%
22,360
+5,275
+31% +$88.4K
DFUS icon
71
Dimensional US Equity ETF
DFUS
$16.5B
$353K 0.03%
6,194
+12
+0.2% +$684
XOM icon
72
Exxon Mobil
XOM
$481B
$352K 0.03%
3,030
– –
WSM icon
73
Williams-Sonoma
WSM
$24.4B
$346K 0.03%
2,180
– –
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$343K 0.03%
5,367
– –
JPM icon
75
JPMorgan Chase
JPM
$833B
$330K 0.03%
1,650
– –
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