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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
-2.56%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.93M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M

Sector Composition

1 Technology 0.84%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.04M 0.08%
53,728
-356,078
-87% -$6.93M
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$1.04M 0.08%
44,660
-51,725
-54% -$1.21M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.03M 0.08%
17,000
-4,949
-23% -$315K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$990K 0.07%
7,811
+8
+0.1% +$1.02K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$888K 0.07%
6,865
+31
+0.5% +$4.15K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$796K 0.06%
16,476
+69
+0.4% +$3.34K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$792K 0.06%
20,012
+980
+5% +$42.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$781K 0.06%
6,720
+490
+8% +$57K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$737K 0.06%
12,837
+173
+1% +$10.4K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$731K 0.05%
+13,174
New +$773K
IBHG icon
61
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$722K 0.05%
+32,481
New +$727K
ORCL icon
62
Oracle
ORCL
$369B
$675K 0.05%
4,050
-5
-0.1% -$888
PG icon
63
Procter & Gamble
PG
$340B
$594K 0.04%
3,546
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$582K 0.04%
16,818
– –
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$530K 0.04%
+22,892
New +$532K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.4B
$529K 0.04%
7,886
+124
+2% +$8.55K
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$528K 0.04%
22,884
-54,312
-70% -$1.26M
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$528K 0.04%
25,557
-329,010
-93% -$6.79M
AXP icon
69
American Express
AXP
$242B
$527K 0.04%
1,776
+191
+12% +$54.9K
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$514K 0.04%
22,954
+383
+2% +$8.65K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
$513K 0.04%
23,677
+429
+2% +$9.43K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$506K 0.04%
25,974
-171,473
-87% -$3.35M
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$503K 0.04%
24,969
-159,718
-86% -$3.24M
CSCO icon
74
Cisco
CSCO
$462B
$488K 0.04%
8,250
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$483K 0.04%
11,542
– –
1 2
3
4 5

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VCA
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