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
$1.66B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$8.77M
3
+$7.71M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.12M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.05M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
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
PG icon
76
Procter & Gamble
PG
$354B
$545K 0.03%
3,546
AXP icon
77
American Express
AXP
$241B
$526K 0.03%
1,585
DFUS icon
78
Dimensional US Equity ETF
DFUS
$17B
$456K 0.03%
6,296
+16
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$454K 0.03%
8,505
-3,037
LLY icon
80
Eli Lilly
LLY
$720B
$445K 0.03%
583
-7
WSM icon
81
Williams-Sonoma
WSM
$22.6B
$426K 0.03%
2,180
ROK icon
82
Rockwell Automation
ROK
$39.1B
$378K 0.02%
1,081
-2
CAT icon
83
Caterpillar
CAT
$247B
$373K 0.02%
781
VT icon
84
Vanguard Total World Stock ETF
VT
$54.2B
$353K 0.02%
2,563
+178
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$35.3B
$346K 0.02%
2,486
+10
VTV icon
86
Vanguard Value ETF
VTV
$147B
$344K 0.02%
+1,843
AMZN icon
87
Amazon
AMZN
$2.27T
$328K 0.02%
1,492
-800
LOW icon
88
Lowe's Companies
LOW
$137B
$314K 0.02%
1,250
XOM icon
89
Exxon Mobil
XOM
$479B
$308K 0.02%
2,734
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$271K 0.02%
+1,116
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$268K 0.02%
358
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$250K 0.02%
1,348
-212
KO icon
93
Coca-Cola
KO
$295B
$239K 0.01%
3,599
CVX icon
94
Chevron
CVX
$308B
$233K 0.01%
1,500
AMP icon
95
Ameriprise Financial
AMP
$44.3B
$232K 0.01%
472
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$227K 0.01%
11,030
+111
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$226K 0.01%
11,383
+109
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$215K 0.01%
+883
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$213K 0.01%
+354
GD icon
100
General Dynamics
GD
$89.1B
$209K 0.01%
+614
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