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
+0.58%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
(+2.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.06M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.53M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
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
Rockwell Automation
ROK
$52.3B
| $298K | 0.02% |
1,083
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$77.6B
| $282K | 0.02% |
2,504
+153
| +7% | +$16.9K |
|
78
Ameriprise Financial
AMP
$46.6B
| $279K | 0.02% |
653
+13
| +2% | +$5.55K |
|
79
Lowe's Companies
LOW
$116B
| $276K | 0.02% |
1,250
| – | – |
|
80
Caterpillar
CAT
$430B
| $275K | 0.02% |
825
| – | – |
|
81
IBM
IBM
$204B
| $273K | 0.02% |
1,579
| – | – |
|
82
PepsiCo
PEP
$185B
| $260K | 0.02% |
1,575
| – | – |
|
83
Coca-Cola
KO
$357B
| $247K | 0.02% |
3,882
| – | – |
|
84
Chevron
CVX
$362B
| $235K | 0.02% |
1,500
| – | – |
|
85
Canadian Pacific Kansas City
CP
$81.1B
| $227K | 0.02% |
2,884
| – | – |
|
86
Intel
INTC
$542B
| – | – |
-5,437
| Closed | -$240K |
|
87
Lockheed Martin
LMT
$119B
| – | – |
-566
| Closed | -$257K |
|
|
88
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-259,264
| Closed | -$27.8M |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-5,367
| Closed | -$343K |
|
Similar funds
SB
ESBC
MS
MSR
GIA
CC
WJA
VCA