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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
+0.58%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
+$18.8M
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
+$33.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.53M

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
+$7.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$891B
$1.24M 0.1%
2,273
-107
-4% -$56.3K
EEMS icon
52
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$1.04M 0.08%
16,944
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$825K 0.07%
6,834
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$817K 0.07%
7,401
-412
-5% -$45.3K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$772K 0.06%
19,032
+989
+5% +$40.9K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$745K 0.06%
12,702
-62
-0.5% -$3.64K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$704K 0.06%
6,220
+506
+9% +$53.3K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$680K 0.05%
6,753
-13,130
-66% -$1.32M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$672K 0.05%
16,346
+64
+0.4% +$2.63K
LLY icon
60
Eli Lilly
LLY
$1.03T
$608K 0.05%
671
+8
+1% +$6.4K
PG icon
61
Procter & Gamble
PG
$340B
$585K 0.05%
3,546
– –
ORCL icon
62
Oracle
ORCL
$369B
$573K 0.05%
4,055
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$547K 0.04%
+5,958
New +$546K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$542K 0.04%
16,818
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$492K 0.04%
11,542
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.4B
$483K 0.04%
7,082
-377
-5% -$25.7K
MORT icon
67
VanEck Mortgage REIT Income ETF
MORT
$378M
$447K 0.04%
39,907
+4,458
+13% +$49.2K
AXP icon
68
American Express
AXP
$242B
$430K 0.03%
1,858
– –
CSCO icon
69
Cisco
CSCO
$462B
$392K 0.03%
8,250
– –
PCG icon
70
PG&E
PCG
$38.4B
$390K 0.03%
22,360
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.1B
$366K 0.03%
6,211
+17
+0.3% +$966
XOM icon
72
ExxonMobil
XOM
$601B
$349K 0.03%
3,030
– –
JPM icon
73
JPMorgan Chase
JPM
$919B
$334K 0.03%
1,650
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$326K 0.03%
2,239
+9
+0.4% +$1.29K
WSM icon
75
Williams-Sonoma
WSM
$25.9B
$308K 0.02%
2,180
– –
1 2
3
4

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