R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.58%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$18.9M
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
|
$33.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.61M |
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
|
$7.94M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $298K | 0.02% |
1,083
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $282K | 0.02% |
2,504
+153
| +7% | +$17.2K |
|
78
Ameriprise Financial
AMP
$47.8B
| $279K | 0.02% |
653
+13
| +2% | +$5.55K |
|
79
Lowe's Companies
LOW
$146B
| $276K | 0.02% |
1,250
| – | – |
|
80
Caterpillar
CAT
$194B
| $275K | 0.02% |
825
| – | – |
|
81
IBM
IBM
$227B
| $273K | 0.02% |
1,579
| – | – |
|
82
PepsiCo
PEP
$203B
| $260K | 0.02% |
1,575
| – | – |
|
83
Coca-Cola
KO
$297B
| $247K | 0.02% |
3,882
| – | – |
|
84
Chevron
CVX
$318B
| $235K | 0.02% |
1,500
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $227K | 0.02% |
2,884
| – | – |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-5,367
| Closed | -$343K |
|
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-259,264
| Closed | -$27.8M |
|
88
Lockheed Martin
LMT
$105B
| – | – |
-566
| Closed | -$257K |
|
89
Intel
INTC
$105B
| – | – |
-5,437
| Closed | -$240K |
|