R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$9.21M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M

Top Sells

1
+$17.1M
2
+$4.65M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.98M

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
PG icon
76
Procter & Gamble
PG
$339B
$513K 0.03%
3,581
+35
CAT icon
77
Caterpillar
CAT
$304B
$482K 0.03%
841
+60
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$23B
$465K 0.03%
8,505
ROK icon
79
Rockwell Automation
ROK
$47.4B
$436K 0.03%
1,122
+41
DFUS icon
80
Dimensional US Equity ETF
DFUS
$18.5B
$434K 0.03%
5,853
-443
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.01T
$412K 0.02%
1,316
+200
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$404K 0.02%
4,426
-17,018
AMZN icon
83
Amazon
AMZN
$2.54T
$403K 0.02%
1,745
+253
WSM icon
84
Williams-Sonoma
WSM
$25B
$389K 0.02%
2,180
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$386K 0.02%
2,496
+10
VT icon
86
Vanguard Total World Stock ETF
VT
$61.8B
$369K 0.02%
2,614
+51
XOM icon
87
Exxon Mobil
XOM
$546B
$341K 0.02%
2,834
+100
VUG icon
88
Vanguard Growth ETF
VUG
$203B
$316K 0.02%
648
-605
LOW icon
89
Lowe's Companies
LOW
$155B
$314K 0.02%
1,300
+50
JNJ icon
90
Johnson & Johnson
JNJ
$528B
$294K 0.02%
1,420
+72
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.02T
$277K 0.02%
883
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$270K 0.02%
358
QQQ icon
93
Invesco QQQ Trust
QQQ
$410B
$261K 0.02%
425
+71
AVGO icon
94
Broadcom
AVGO
$1.63T
$255K 0.01%
+737
KO icon
95
Coca-Cola
KO
$304B
$252K 0.01%
3,599
VTV icon
96
Vanguard Value ETF
VTV
$164B
$236K 0.01%
1,237
-606
CVX icon
97
Chevron
CVX
$333B
$229K 0.01%
1,500
TSM icon
98
TSMC
TSM
$1.78T
$227K 0.01%
+747
IBTL icon
99
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
$226K 0.01%
11,028
-2
IBTM icon
100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$495M
$224K 0.01%
+9,694
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