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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
+1.25%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.65M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

1 Technology 0.64%
2 Financials 0.31%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.72M 0.1%
20,591
+191
+0.9% +$15.5K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.8B
$1.72M 0.1%
5,449
+49
+0.9% +$15.3K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.71M 0.1%
5,668
-24
-0.4% -$7.24K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.62M 0.09%
11,606
+439
+4% +$61.1K
IAU icon
55
iShares Gold Trust
IAU
$63B
$1.19M 0.07%
14,709
+3,155
+27% +$247K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77B
$1.17M 0.07%
12,138
+160
+1% +$15.2K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$1.12M 0.07%
16,666
-1,816
-10% -$123K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.07%
7,908
+965
+14% +$135K
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1.11M 0.07%
49,932
+1,431
+3% +$32K
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.11M 0.07%
48,254
+1,539
+3% +$35.7K
IBHH icon
61
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.1M 0.06%
+46,661
New +$1.1M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.07M 0.06%
7,848
+17
+0.2% +$2.38K
IBM icon
63
IBM
IBM
$204B
$1.07M 0.06%
3,610
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$915K 0.05%
16,701
+57
+0.3% +$3.04K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$879K 0.05%
11,954
– –
ORCL icon
66
Oracle
ORCL
$369B
$820K 0.05%
4,206
+180
+4% +$42.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$810K 0.05%
5,627
-317
-5% -$45.8K
NVDA icon
68
NVIDIA
NVDA
$5.13T
$798K 0.05%
4,277
+1,114
+35% +$207K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.4B
$722K 0.04%
8,945
+994
+13% +$81.7K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$673K 0.04%
16,996
+39
+0.2% +$1.52K
LLY icon
71
Eli Lilly
LLY
$1.03T
$628K 0.04%
584
+1
+0.2% +$956
CSCO icon
72
Cisco
CSCO
$462B
$612K 0.04%
7,947
-297
-4% -$22K
JPM icon
73
JPMorgan Chase
JPM
$919B
$575K 0.03%
1,783
+27
+2% +$8.36K
AXP icon
74
American Express
AXP
$242B
$564K 0.03%
1,525
-60
-4% -$21.5K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$551K 0.03%
7,106
-10,152
-59% -$778K
1 2
3
4 5

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