R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.94%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.8%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.49M |
| 3 |
Priority Technology Holdings
PRTH
|
$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0.09% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Industrials | 0.06% |
