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
$1.36B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.49M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.98M

Top Sells

1
+$1.85M
2
+$1.03M
3
+$680K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$416K

Sector Composition

1 Technology 0.79%
2 Financials 0.33%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.1%
2,464
+191
52
$1.15M 0.08%
17,970
+1,026
53
$915K 0.07%
7,803
+402
54
$904K 0.07%
6,834
55
$893K 0.07%
19,032
56
$798K 0.06%
12,664
-38
57
$744K 0.05%
16,407
+61
58
$703K 0.05%
3,115
+5
59
$698K 0.05%
+37,115
60
$691K 0.05%
4,055
61
$614K 0.05%
3,546
62
$577K 0.04%
16,818
63
$555K 0.04%
7,762
+680
64
$547K 0.04%
5,958
65
$529K 0.04%
11,542
66
$527K 0.04%
595
-76
67
$515K 0.04%
+23,248
68
$512K 0.04%
+22,571
69
$505K 0.04%
+21,679
70
$505K 0.04%
+20,118
71
$482K 0.04%
39,907
72
$442K 0.03%
22,360
73
$439K 0.03%
8,250
74
$430K 0.03%
1,585
-273
75
$415K 0.03%
1,875
+296
1 2
3
4