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
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.03M
3
+$5.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M

Top Sells

1
+$27.8M
2
+$11.2M
3
+$7.94M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 0.39%
2 Financials 0.34%
3 Consumer Staples 0.09%
4 Industrials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.02%
1,083
77
$282K 0.02%
2,504
+153
78
$279K 0.02%
653
+13
79
$276K 0.02%
1,250
80
$275K 0.02%
825
81
$273K 0.02%
1,579
82
$260K 0.02%
1,575
83
$247K 0.02%
3,882
84
$235K 0.02%
1,500
85
$227K 0.02%
2,884
86
– –
-5,437
87
– –
-566
88
– –
-259,264
89
– –
-5,367
1 2 3
4