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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
-1.15%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
+$33.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.02M
4
ROK icon
Rockwell Automation
ROK
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Sector Composition

1 Technology 0.45%
2 Financials 0.26%
3 Healthcare 0.06%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$497K 0.03%
+8,767
New +$510K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$483K 0.03%
8,505
– –
XOM icon
78
ExxonMobil
XOM
$601B
$464K 0.03%
2,734
-100
-4% -$14.6K
NVDA icon
79
NVIDIA
NVDA
$5.13T
$433K 0.03%
2,482
-1,795
-42% -$329K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.1B
$416K 0.02%
5,867
+14
+0.2% +$1.04K
AXP icon
81
American Express
AXP
$242B
$410K 0.02%
1,356
-169
-11% -$56.7K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$406K 0.02%
4,426
– –
WSM icon
83
Williams-Sonoma
WSM
$25.9B
$397K 0.02%
2,180
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$367K 0.02%
2,505
+9
+0.4% +$1.39K
JPM icon
85
JPMorgan Chase
JPM
$919B
$363K 0.02%
1,235
-548
-31% -$166K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.6B
$362K 0.02%
2,617
+3
+0.1% +$431
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$330K 0.02%
1,351
-69
-5% -$16.1K
CVX icon
88
Chevron
CVX
$362B
$310K 0.02%
1,500
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$295K 0.02%
1,250
-50
-4% -$13K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.39T
$292K 0.02%
1,016
-300
-23% -$94.3K
VUG icon
91
Vanguard Growth ETF
VUG
$225B
$283K 0.02%
3,888
– –
KO icon
92
Coca-Cola
KO
$357B
$274K 0.02%
3,599
– –
SANM icon
93
Sanmina
SANM
$11.1B
$259K 0.02%
+2,000
New +$294K
VGT icon
94
Vanguard Information Technology ETF
VGT
$144B
$250K 0.01%
2,864
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$482B
$245K 0.01%
425
– –
VTV icon
96
Vanguard Value ETF
VTV
$187B
$243K 0.01%
1,237
– –
NVS icon
97
Novartis
NVS
$287B
$229K 0.01%
1,500
– –
PEP icon
98
PepsiCo
PEP
$185B
$225K 0.01%
1,452
– –
CP icon
99
Canadian Pacific Kansas City
CP
$81.1B
$215K 0.01%
2,728
-115
-4% -$9.09K
GD icon
100
General Dynamics
GD
$99.9B
$211K 0.01%
614
– –
1 2 3
4
5

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