R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+9.33%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
Top Sells
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.31% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Staples | 0.09% |
| 5 | Energy | 0.05% |
