R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
-2.56%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$243M
Cap. Flow %
18.2%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
44
Reduced
26
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.59M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.08M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.92M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.8M
5
PRTH icon
Priority Technology Holdings
PRTH
$3.55M

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 Shares
Change % 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.04M 0.08%
53,728
-356,078
-87% -$6.92M
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.04M 0.08%
44,660
-51,725
-54% -$1.2M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.08%
17,000
-4,949
-23% -$301K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$990K 0.07%
7,811
+8
+0.1% +$1.01K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$888K 0.07%
6,865
+31
+0.5% +$4.01K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$796K 0.06%
16,476
+69
+0.4% +$3.34K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$792K 0.06%
20,012
+980
+5% +$38.8K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$781K 0.06%
3,360
+245
+8% +$57K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$737K 0.06%
12,837
+173
+1% +$9.93K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$731K 0.05%
+13,174
New +$731K
IBHG icon
61
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$722K 0.05%
+32,481
New +$722K
ORCL icon
62
Oracle
ORCL
$628B
$675K 0.05%
4,050
-5
-0.1% -$833
PG icon
63
Procter & Gamble
PG
$370B
$594K 0.04%
3,546
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$582K 0.04%
16,818
– –
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$530K 0.04%
+22,892
New +$530K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.2B
$529K 0.04%
7,886
+124
+2% +$8.32K
BSJP icon
67
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$528K 0.04%
22,884
-54,312
-70% -$1.25M
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$528K 0.04%
25,557
-329,010
-93% -$6.79M
AXP icon
69
American Express
AXP
$225B
$527K 0.04%
1,776
+191
+12% +$56.7K
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$514K 0.04%
22,954
+383
+2% +$8.58K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$513K 0.04%
23,677
+429
+2% +$9.3K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$506K 0.04%
25,974
-171,473
-87% -$3.34M
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$503K 0.04%
24,969
-159,718
-86% -$3.22M
CSCO icon
74
Cisco
CSCO
$268B
$488K 0.04%
8,250
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$483K 0.04%
11,542
– –
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3
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