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Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$122M
Cap. Flow
+$35.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
41
Reduced
19
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.76M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$680K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$529K
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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.1B
$387K 0.03%
6,227
+16
+0.3% +$958
XOM icon
77
ExxonMobil
XOM
$601B
$348K 0.03%
2,967
-63
-2% -$7.27K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$346K 0.03%
2,247
+8
+0.4% +$1.21K
LOW icon
79
Lowe's Companies
LOW
$116B
$339K 0.02%
1,250
– –
WSM icon
80
Williams-Sonoma
WSM
$25.9B
$338K 0.02%
2,180
– –
CRWD icon
81
CrowdStrike
CRWD
$215B
$330K 0.02%
+4,700
New +$334K
CAT icon
82
Caterpillar
CAT
$430B
$323K 0.02%
825
– –
JPM icon
83
JPMorgan Chase
JPM
$919B
$322K 0.02%
1,527
-123
-7% -$25.9K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.6B
$302K 0.02%
2,527
+23
+0.9% +$2.65K
KO icon
85
Coca-Cola
KO
$357B
$292K 0.02%
4,059
+177
+5% +$12.1K
ROK icon
86
Rockwell Automation
ROK
$52.3B
$291K 0.02%
1,083
– –
PEP icon
87
PepsiCo
PEP
$185B
$268K 0.02%
1,575
– –
CP icon
88
Canadian Pacific Kansas City
CP
$81.1B
$247K 0.02%
2,884
– –
AMZN icon
89
Amazon
AMZN
$2.66T
$240K 0.02%
+1,290
New +$235K
AMP icon
90
Ameriprise Financial
AMP
$46.6B
$228K 0.02%
485
-168
-26% -$72.9K
CVX icon
91
Chevron
CVX
$362B
$221K 0.02%
1,500
– –
JNJ icon
92
Johnson & Johnson
JNJ
$611B
$218K 0.02%
+1,344
New +$214K
VGT icon
93
Vanguard Information Technology ETF
VGT
$144B
$210K 0.02%
+2,864
New +$204K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-58,535
Closed -$1.85M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-6,753
Closed -$680K
1 2 3
4

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MS
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VCA
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