R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
+0.58%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$18.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
TIP icon
iShares TIPS Bond ETF
TIP
$27.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.24M 0.1%
2,273
-107
-4% -$58.6K
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.04M 0.08%
16,944
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$825K 0.07%
6,834
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$817K 0.07%
7,401
-412
-5% -$45.5K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$772K 0.06%
19,032
+989
+5% +$40.1K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$745K 0.06%
12,702
-62
-0.5% -$3.64K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$704K 0.06%
3,110
+253
+9% +$57.2K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$680K 0.05%
6,753
-13,130
-66% -$1.32M
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$672K 0.05%
16,346
+64
+0.4% +$2.63K
LLY icon
60
Eli Lilly
LLY
$661B
$608K 0.05%
671
+8
+1% +$7.24K
PG icon
61
Procter & Gamble
PG
$370B
$585K 0.05%
3,546
– –
ORCL icon
62
Oracle
ORCL
$628B
$573K 0.05%
4,055
– –
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$547K 0.04%
+5,958
New +$547K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$542K 0.04%
16,818
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$492K 0.04%
11,542
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.2B
$483K 0.04%
7,082
-377
-5% -$25.7K
MORT icon
67
VanEck Mortgage REIT Income ETF
MORT
$327M
$447K 0.04%
39,907
+4,458
+13% +$49.9K
AXP icon
68
American Express
AXP
$225B
$430K 0.03%
1,858
– –
CSCO icon
69
Cisco
CSCO
$268B
$392K 0.03%
8,250
– –
PCG icon
70
PG&E
PCG
$33.7B
$390K 0.03%
22,360
– –
DFUS icon
71
Dimensional US Equity ETF
DFUS
$16.4B
$366K 0.03%
6,211
+17
+0.3% +$1K
XOM icon
72
Exxon Mobil
XOM
$477B
$349K 0.03%
3,030
– –
JPM icon
73
JPMorgan Chase
JPM
$824B
$334K 0.03%
1,650
– –
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
$326K 0.03%
2,239
+9
+0.4% +$1.31K
WSM icon
75
Williams-Sonoma
WSM
$23.4B
$308K 0.02%
1,090
– –
1 2
3
4