R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.94%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+9.8%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
42
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.49M |
| 3 |
Priority Technology Holdings
PRTH
|
$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $387K | 0.03% |
6,227
+16
| +0.3% | +$995 |
|
77
Exxon Mobil
XOM
$477B
| $348K | 0.03% |
2,967
-63
| -2% | -$7.39K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $346K | 0.03% |
2,247
+8
| +0.4% | +$1.23K |
|
79
Lowe's Companies
LOW
$146B
| $339K | 0.02% |
1,250
| – | – |
|
80
Williams-Sonoma
WSM
$23.4B
| $338K | 0.02% |
2,180
+1,090
| +100% | – |
|
81
CrowdStrike
CRWD
$104B
| $330K | 0.02% |
+1,175
| New | +$330K |
|
82
Caterpillar
CAT
$194B
| $323K | 0.02% |
825
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $322K | 0.02% |
1,527
-123
| -7% | -$25.9K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $302K | 0.02% |
2,527
+23
| +0.9% | +$2.75K |
|
85
Coca-Cola
KO
$297B
| $292K | 0.02% |
4,059
+177
| +5% | +$12.7K |
|
86
Rockwell Automation
ROK
$38.1B
| $291K | 0.02% |
1,083
| – | – |
|
87
PepsiCo
PEP
$203B
| $268K | 0.02% |
1,575
| – | – |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $247K | 0.02% |
2,884
| – | – |
|
89
Amazon
AMZN
$2.41T
| $240K | 0.02% |
+1,290
| New | +$240K |
|
90
Ameriprise Financial
AMP
$47.8B
| $228K | 0.02% |
485
-168
| -26% | -$78.9K |
|
91
Chevron
CVX
$318B
| $221K | 0.02% |
1,500
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $218K | 0.02% |
+1,344
| New | +$218K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $210K | 0.02% |
+358
| New | +$210K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-58,535
| Closed | -$1.85M |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-6,753
| Closed | -$680K |
|