We are live on ! Find out more
R

Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
Cap. Flow
+$23.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.09M

Sector Composition

1 Technology 0.53%
2 Financials 0.31%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$601B
$303K 0.03%
3,030
– –
JPM icon
77
JPMorgan Chase
JPM
$919B
$281K 0.02%
1,650
– –
LOW icon
78
Lowe's Companies
LOW
$116B
$278K 0.02%
1,250
– –
INTC icon
79
Intel
INTC
$542B
$273K 0.02%
+5,437
New +$221K
PEP icon
80
PepsiCo
PEP
$185B
$268K 0.02%
+1,580
New +$262K
IBM icon
81
IBM
IBM
$204B
$258K 0.02%
+1,579
New +$239K
LMT icon
82
Lockheed Martin
LMT
$119B
$257K 0.02%
566
– –
CAT icon
83
Caterpillar
CAT
$430B
$244K 0.02%
+825
New +$214K
AMP icon
84
Ameriprise Financial
AMP
$46.6B
$243K 0.02%
640
– –
CVX icon
85
Chevron
CVX
$362B
$234K 0.02%
+1,570
New +$237K
KO icon
86
Coca-Cola
KO
$357B
$229K 0.02%
+3,882
New +$221K
CP icon
87
Canadian Pacific Kansas City
CP
$81.1B
$228K 0.02%
+2,884
New +$211K
WSM icon
88
Williams-Sonoma
WSM
$25.9B
$220K 0.02%
+2,180
New +$189K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,117
Closed -$745K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,780
Closed -$394K
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
– –
-26,028
Closed -$619K
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-107,203
Closed -$2.52M
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-504,255
Closed -$10.7M
1 2 3
4

Similar funds

SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.73B AUM 25.04% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.71B AUM 16.93% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.71B AUM 24.88% 1-Year Est. Return