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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.54M
3
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M

Top Sells

1
+$10.7M
2
+$3.55M
3
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

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
76
$303K 0.03%
3,030
77
$281K 0.02%
1,650
78
$278K 0.02%
1,250
79
$273K 0.02%
+5,437
80
$268K 0.02%
+1,580
81
$258K 0.02%
+1,579
82
$257K 0.02%
566
83
$244K 0.02%
+825
84
$243K 0.02%
640
85
$234K 0.02%
+1,570
86
$229K 0.02%
+3,882
87
$228K 0.02%
+2,884
88
$220K 0.02%
+2,180
89
– –
-504,255
90
– –
-107,203
91
– –
-26,028
92
– –
-4,780
93
– –
-8,117
1 2 3
4