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Rebalance Portfolio holdings
AUM
$1.72B
1-Year Est. Return
13.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$69.5M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$630K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$420K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$158K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$136K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.35% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Staples | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $329K | 0.03% |
2,230
+8
| +0.4% | +$1.15K |
|
77
Lowe's Companies
LOW
$116B
| $318K | 0.03% |
1,250
| – | – |
|
78
Rockwell Automation
ROK
$52.3B
| $315K | 0.03% |
1,083
| – | – |
|
79
Caterpillar
CAT
$430B
| $302K | 0.02% |
825
| – | – |
|
80
IBM
IBM
$204B
| $302K | 0.02% |
1,579
| – | – |
|
81
Ameriprise Financial
AMP
$46.6B
| $281K | 0.02% |
640
| – | – |
|
82
PepsiCo
PEP
$185B
| $276K | 0.02% |
1,575
-5
| -0.3% | -$842 |
|
83
Vanguard Total World Stock ETF
VT
$77.6B
| $260K | 0.02% |
2,351
-601
| -20% | -$63.6K |
|
84
Lockheed Martin
LMT
$119B
| $257K | 0.02% |
566
| – | – |
|
85
Canadian Pacific Kansas City
CP
$81.1B
| $254K | 0.02% |
2,884
| – | – |
|
86
Intel
INTC
$542B
| $240K | 0.02% |
5,437
| – | – |
|
87
Coca-Cola
KO
$357B
| $238K | 0.02% |
3,882
| – | – |
|
88
Chevron
CVX
$362B
| $237K | 0.02% |
1,500
-70
| -4% | -$10.6K |
|
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