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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
+5.6%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
+$102M
Cap. Flow %
6.13%
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.68M 0.1%
19,176
+130
+0.7% +$11.1K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.8B
$1.66M 0.1%
5,400
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.63M 0.1%
20,400
+54
+0.3% +$4.23K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.56M 0.09%
11,167
+69
+0.6% +$9.63K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$1.55M 0.09%
+52,268
New +$1.39M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.32M 0.08%
17,258
– –
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$1.26M 0.08%
18,482
– –
ORCL icon
58
Oracle
ORCL
$369B
$1.13M 0.07%
4,026
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77B
$1.12M 0.07%
11,978
-19,349
-62% -$1.76M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.12M 0.07%
7,831
+6
+0.1% +$848
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.09M 0.07%
46,715
+3,175
+7% +$73.8K
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.09M 0.07%
48,501
+3,184
+7% +$71.5K
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.08M 0.07%
46,528
+3,144
+7% +$72.9K
IBM icon
64
IBM
IBM
$204B
$1.02M 0.06%
3,610
-257
-7% -$67.3K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$970K 0.06%
6,943
+28
+0.4% +$3.83K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$897K 0.05%
16,644
+55
+0.3% +$2.91K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$853K 0.05%
11,954
-248
-2% -$17.1K
IAU icon
68
iShares Gold Trust
IAU
$63B
$841K 0.05%
+11,554
New +$754K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$838K 0.05%
5,944
+6
+0.1% +$795
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$654K 0.04%
16,957
+47
+0.3% +$1.75K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.4B
$638K 0.04%
7,951
– –
VUG icon
72
Vanguard Growth ETF
VUG
$225B
$601K 0.04%
7,518
+4,302
+134% +$329K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$590K 0.04%
3,163
+250
+9% +$43.6K
CSCO icon
74
Cisco
CSCO
$462B
$564K 0.03%
8,244
-1,368
-14% -$93.2K
JPM icon
75
JPMorgan Chase
JPM
$919B
$554K 0.03%
1,756
-119
-6% -$35.4K
1 2
3
4 5

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