R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
-2.56%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$243M
Cap. Flow %
18.2%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
44
Reduced
26
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.59M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.92M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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 Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$453K 0.03%
587
-8
-1% -$6.18K
PCG icon
77
PG&E
PCG
$33.7B
$451K 0.03%
22,371
+11
+0% +$222
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$327M
$451K 0.03%
42,432
+2,525
+6% +$26.8K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$428K 0.03%
+4,021
New +$428K
IBM icon
80
IBM
IBM
$227B
$412K 0.03%
1,875
– –
WSM icon
81
Williams-Sonoma
WSM
$23.4B
$404K 0.03%
2,180
– –
DFUS icon
82
Dimensional US Equity ETF
DFUS
$16.4B
$398K 0.03%
6,249
+22
+0.4% +$1.4K
AMZN icon
83
Amazon
AMZN
$2.41T
$393K 0.03%
1,792
+502
+39% +$110K
JPM icon
84
JPMorgan Chase
JPM
$824B
$366K 0.03%
1,527
– –
CAT icon
85
Caterpillar
CAT
$194B
$344K 0.03%
947
+122
+15% +$44.3K
CRWD icon
86
CrowdStrike
CRWD
$104B
$342K 0.03%
1,000
-175
-15% -$59.9K
XOM icon
87
Exxon Mobil
XOM
$477B
$319K 0.02%
2,967
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$311K 0.02%
2,257
+10
+0.4% +$1.38K
ROK icon
89
Rockwell Automation
ROK
$38.1B
$309K 0.02%
1,083
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$51.4B
$309K 0.02%
2,632
+105
+4% +$12.3K
LOW icon
91
Lowe's Companies
LOW
$146B
$309K 0.02%
1,250
– –
KO icon
92
Coca-Cola
KO
$297B
$253K 0.02%
4,059
– –
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$251K 0.02%
472
-13
-3% -$6.92K
RPM icon
94
RPM International
RPM
$15.8B
$246K 0.02%
+2,000
New +$246K
PEP icon
95
PepsiCo
PEP
$203B
$239K 0.02%
1,575
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.1B
$223K 0.02%
358
– –
CVX icon
97
Chevron
CVX
$318B
$217K 0.02%
1,500
– –
CP icon
98
Canadian Pacific Kansas City
CP
$70.4B
$209K 0.02%
2,884
– –
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-351,014
Closed -$7.41M
BSJO
100
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-78,161
Closed -$1.78M
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