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
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.03M
3
+$5.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M

Top Sells

1
+$27.8M
2
+$11.2M
3
+$7.94M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 0.39%
2 Financials 0.34%
3 Consumer Staples 0.09%
4 Industrials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.1%
2,273
-107
52
$1.04M 0.08%
16,944
53
$825K 0.07%
6,834
54
$817K 0.07%
7,401
-412
55
$772K 0.06%
19,032
+989
56
$745K 0.06%
12,702
-62
57
$704K 0.06%
3,110
+253
58
$680K 0.05%
6,753
-13,130
59
$672K 0.05%
16,346
+64
60
$608K 0.05%
671
+8
61
$585K 0.05%
3,546
62
$573K 0.05%
4,055
63
$547K 0.04%
+5,958
64
$542K 0.04%
16,818
65
$492K 0.04%
11,542
66
$483K 0.04%
7,082
-377
67
$447K 0.04%
39,907
+4,458
68
$430K 0.03%
1,858
69
$392K 0.03%
8,250
70
$390K 0.03%
22,360
71
$366K 0.03%
6,211
+17
72
$349K 0.03%
3,030
73
$334K 0.03%
1,650
74
$326K 0.03%
2,239
+9
75
$308K 0.02%
2,180
1 2
3
4