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
$1.34B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.89M
3
+$7.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M

Top Sells

1
+$7.41M
2
+$6.92M
3
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
PRTH icon
Priority Technology Holdings
PRTH
+$3.55M

Sector Composition

1 Technology 0.84%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.03%
587
-8
77
$451K 0.03%
22,371
+11
78
$451K 0.03%
42,432
+2,525
79
$428K 0.03%
+4,021
80
$412K 0.03%
1,875
81
$404K 0.03%
2,180
82
$398K 0.03%
6,249
+22
83
$393K 0.03%
1,792
+502
84
$366K 0.03%
1,527
85
$344K 0.03%
947
+122
86
$342K 0.03%
1,000
-175
87
$319K 0.02%
2,967
88
$311K 0.02%
2,257
+10
89
$309K 0.02%
1,083
90
$309K 0.02%
2,632
+105
91
$309K 0.02%
1,250
92
$253K 0.02%
4,059
93
$251K 0.02%
472
-13
94
$246K 0.02%
+2,000
95
$239K 0.02%
1,575
96
$223K 0.02%
358
97
$217K 0.02%
1,500
98
$209K 0.02%
2,884
99
– –
-37,115
100
– –
-1,344
1 2 3
4
5