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
$1.36B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.49M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.98M

Top Sells

1
+$1.85M
2
+$1.03M
3
+$680K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$531K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$416K

Sector Composition

1 Technology 0.79%
2 Financials 0.33%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.03%
6,227
+16
77
$348K 0.03%
2,967
-63
78
$346K 0.03%
2,247
+8
79
$339K 0.02%
1,250
80
$338K 0.02%
2,180
81
$330K 0.02%
+1,175
82
$323K 0.02%
825
83
$322K 0.02%
1,527
-123
84
$302K 0.02%
2,527
+23
85
$292K 0.02%
4,059
+177
86
$291K 0.02%
1,083
87
$268K 0.02%
1,575
88
$247K 0.02%
2,884
89
$240K 0.02%
+1,290
90
$228K 0.02%
485
-168
91
$221K 0.02%
1,500
92
$218K 0.02%
+1,344
93
$210K 0.02%
+358
94
– –
-58,535
95
– –
-6,753
1 2 3
4