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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.16M
3
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.1%
5,400
52
$1.29M 0.09%
+59,059
53
$1.28M 0.09%
+57,745
54
$1.1M 0.08%
4,423
+2,548
55
$1.08M 0.08%
17,000
56
$1.02M 0.08%
18,357
57
$999K 0.07%
42,972
-2,068
58
$998K 0.07%
44,709
+12,228
59
$997K 0.07%
42,946
+20,054
60
$918K 0.07%
7,817
+6
61
$868K 0.06%
6,889
+24
62
$824K 0.06%
16,534
+58
63
$753K 0.06%
12,414
-423
64
$722K 0.05%
13,101
-73
65
$612K 0.05%
2,965
-395
66
$604K 0.04%
3,546
67
$599K 0.04%
4,285
+235
68
$556K 0.04%
16,859
+41
69
$541K 0.04%
7,886
70
$509K 0.04%
8,251
+1
71
$504K 0.04%
11,542
72
$492K 0.04%
595
+8
73
$486K 0.04%
2,557
+765
74
$476K 0.04%
1,940
+413
75
$426K 0.03%
1,585
-191
1 2
3
4 5