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
$1.05B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.56M

Top Sells

1
+$39.9M
2
+$21.4M
3
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.22M

Sector Composition

1 Technology 0.33%
2 Financials 0.31%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,426
1 2 3
4