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
$964M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$105M
3
+$84.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.49%
3 Industrials 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.02%
+640
77
$187K 0.02%
+1,233
78
$164K 0.02%
+1,906
79
$156K 0.02%
+3,053
80
$152K 0.02%
+4,344
81
$132K 0.01%
+1,868
82
$121K 0.01%
+1,200
83
$118K 0.01%
+553
84
$111K 0.01%
+999
85
$107K 0.01%
+3,731
86
$102K 0.01%
+725
87
$100K 0.01%
+314
88
$99.1K 0.01%
+1,180
89
$95.9K 0.01%
+447
90
$94.4K 0.01%
+431
91
$91.6K 0.01%
+79
92
$91.2K 0.01%
+77
93
$88.7K 0.01%
+3,911
94
$84.6K 0.01%
+471
95
$84.1K 0.01%
+1,100
96
$81.6K 0.01%
+579
97
$80.8K 0.01%
+240
98
$55.7K 0.01%
+1,664
99
$54.8K 0.01%
+101
100
$51.8K 0.01%
+167
2 3
4
5 6